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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End June 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.31M | 5.43M | 9.04M |
| Total Current Assets | 3.6M | 2.93M | 6.76M |
| Cash and Equivalents | 1.29M | 716k | 237k |
| Total Non-Current Assets | 2.49M | 2.44M | 6.42M |
| Total Liabilities | 3.82M | 3M | 2.62M |
| Total Current Liabilities | 2.81M | 2.27M | 2.13M |
| Total Non-Current Liabilities | 1.01M | 722k | 491k |
| Total Equity | 2.49M | 2.44M | 6.42M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 899k | 911k | -682k |
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