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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 | 27.58M | 46.85M | 30.46M | 16.44M | 26.14M | 22.9M | 27.57M | 30.55M |
| Total Current Assets | 2.23M | 345k | 90k | 70k | 139k | 107k | 146k | 197k |
| Cash and Equivalents | 77k | 281k | 15k | 23k | 80k | 73k | 103k | 124k |
| Total Non-Current Assets | 25.44M | 41.26M | 29.81M | 16.09M | 25.99M | 22.62M | 27.26M | 30.37M |
| Total Liabilities | 2.14M | 5.59M | 650k | 348k | 149k | 286k | 315k | 183k |
| Total Current Liabilities | 2.14M | 5.59M | 650k | 348k | 149k | 286k | 315k | 183k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 25.44M | 41.26M | 29.81M | 16.09M | 25.99M | 22.62M | 27.26M | 30.37M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 18k | 22k | 5k | -10.03M | -4.43M | -9.86M | -8.42M | -8.43M |
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