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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.81M | 543k | 4.46M | 15.51M |
| Total Current Assets | 2.63M | 445k | 3.67M | 15.38M |
| Cash and Equivalents | 56k | 294k | 1.2M | 6.66M |
| Total Non-Current Assets | -1.93M | -1.47M | 1.57M | 11.27M |
| Total Liabilities | 4.75M | 2.01M | 2.9M | 4.24M |
| Total Current Liabilities | 4.68M | 2.01M | 2.58M | 3.87M |
| Total Non-Current Liabilities | 69k | 0 | 570k | 670k |
| Total Equity | -1.93M | -1.47M | 1.57M | 11.27M |
| Common Equity | 3k | 3k | 3k | 3k |
| Retained Earnings | -1.78M | -1.54M | -569k | 723k |
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