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Quarter End | |||||
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USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | |||||
Total Current Assets | |||||
Cash and Equivalents | |||||
Total Non-Current Assets | |||||
Total Liabilities | |||||
Total Current Liabilities | |||||
Total Non-Current Liabilities | |||||
Common Equity | |||||
Retained Earnings |
Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 49.37M | 223.27M | 50.11M | 95M | 49.39M |
Total Current Assets | 34.11M | 109.55M | 16.29M | 47.41M | 13.16M |
Cash and Equivalents | 34.06M | 107.1M | 0 | 0 | 9.23M |
Total Non-Current Assets | 24.28M | 113.1M | 25.16M | 47M | 24.09M |
Total Liabilities | 25.09M | 110.17M | 24.95M | 48M | 25.3M |
Total Current Liabilities | 25.09M | 110.17M | 24.95M | 48M | 25.3M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 24.28M | 113.1M | 25.16M | 47M | 24.09M |
Common Equity | 25.31M | 152.97M | 110.64M | 0 | 111.53M |
Retained Earnings | -1.03M | -39.88M | -85.48M | -77.81M | -87.43M |
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