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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 82.91M | 184.8M | 116.32M | 50.3M | 45.05M | 35.59M | 48.26M | 32.42M |
| Total Current Assets | 820k | 937k | 4.19M | 550k | 430k | 270k | 402k | 280k |
| Cash and Equivalents | 507k | 361k | 296k | 131k | 63k | 15k | 11k | 27k |
| Total Non-Current Assets | 82.15M | 179.1M | 110.75M | 48.46M | 42.74M | 35.35M | 47.89M | 32.14M |
| Total Liabilities | 756k | 5.7M | 5.57M | 1.84M | 2.31M | 239k | 378k | 276k |
| Total Current Liabilities | 756k | 5.7M | 5.57M | 1.84M | 2.31M | 239k | 378k | 276k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 82.15M | 179.1M | 110.75M | 48.46M | 42.74M | 35.35M | 47.89M | 32.14M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 201k | 388k | 217k | -27.25M | -19.03M | -25.11M | -23.11M | -26.25M |
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