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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 | 32.35M | 52.98M | 79.78M | 71.2M | 260.96M | 280.32M | 400.59M | 294.62M |
| Total Current Assets | 163k | 224k | 393k | 2.2M | 4.94M | 4.6M | 3.3M | 1.76M |
| Cash and Equivalents | 109k | 131k | 192k | 232k | 1.38M | 1.44M | 2.29M | 793k |
| Total Non-Current Assets | 32.33M | 43.67M | 75.28M | 66.14M | 251.8M | 270.02M | 384.98M | 291.56M |
| Total Liabilities | 28k | 9.31M | 4.51M | 5.05M | 9.16M | 10.3M | 15.62M | 3.06M |
| Total Current Liabilities | 28k | 9.31M | 4.51M | 5.05M | 9.16M | 10.3M | 15.62M | 3.06M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 32.33M | 43.67M | 75.28M | 66.14M | 251.8M | 270.02M | 384.98M | 291.56M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 75k | 16k | -7.7M | -29.94M | -11.45M | -72.24M | -84.65M | -101.82M |
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