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| Quarter End | |||||
|---|---|---|---|---|---|
| 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 | 40.29M | 60.32M | 87.51M | 89.63M | 88.18M |
| Total Current Assets | 39.5M | 59.66M | 86.92M | 88.4M | 86.89M |
| Cash and Equivalents | 2.28M | 2.62M | 3.2M | 1.13M | 1.11M |
| Total Non-Current Assets | 1.78M | 3.17M | 7.41M | 10.5M | 15.54M |
| Total Liabilities | 38.51M | 57.14M | 80.1M | 79.14M | 72.63M |
| Total Current Liabilities | 38.51M | 57.14M | 80.1M | 78.66M | 72.26M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 480k | 375k |
| Total Equity | 1.78M | 3.17M | 7.41M | 10.5M | 15.54M |
| Common Equity | 1.4M | 1.41M | 1.41M | 1.41M | 1.65M |
| Retained Earnings | -12.33M | -11.95M | -9.37M | -7.09M | -5.33M |
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