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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 | 52.6M | 49.2M | 46.7M | 29.27M | 41.3M | 30.44M | 35.68M | 51.31M |
| Total Current Assets | 3.43M | 393k | 915k | 138k | 189k | 143k | 133k | 88k |
| Cash and Equivalents | 3.35M | 302k | 563k | 25k | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 51.05M | 49.05M | 46.54M | 29.2M | 41.15M | 30.34M | 35.58M | 49.05M |
| Total Liabilities | 1.56M | 157k | 155k | 78k | 157k | 94k | 108k | 2.27M |
| Total Current Liabilities | 1.56M | 157k | 155k | 78k | 157k | 94k | 108k | 2.27M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 51.05M | 49.05M | 46.54M | 29.2M | 41.15M | 30.34M | 35.58M | 49.05M |
| Common Equity | 6k | 6k | 6k | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -306k | -381k | 6.51M | -4.81M | 13.56M | 5.59M | 13.52M | 13.62M |
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