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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.26M | 17.52M | 69.58M | 69.02M | 63.55M | 93.85M | 100.8M | 97.87M |
| Total Current Assets | 6.99M | 8.67M | 46.22M | 25.92M | 11.63M | 14.27M | 23.36M | 14M |
| Cash and Equivalents | 1.38M | 1.51M | 7.09M | 2.55M | 1.23M | 4.91M | 16.61M | 4.48M |
| Total Non-Current Assets | 5.08M | 7.36M | 60.74M | 60.95M | 51.51M | 64.9M | 88.48M | 76.35M |
| Total Liabilities | 8.17M | 10.16M | 8.84M | 8.07M | 12.04M | 28.94M | 12.32M | 21.53M |
| Total Current Liabilities | 8.17M | 10.16M | 8.84M | 8.07M | 10.77M | 21.26M | 6.49M | 9.32M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.35M | 14.24M | 10.77M | 13.8M |
| Total Equity | 5.08M | 7.36M | 60.74M | 60.95M | 51.51M | 64.9M | 88.48M | 76.35M |
| Common Equity | 30k | 30k | 52k | 52k | 52k | 59k | 79k | 80k |
| Retained Earnings | 3.67M | 5.76M | 10.26M | 11.66M | 3.22M | 4.63M | 7.86M | 664k |
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