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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 | 72.7M | 66.01M | 59.04M | 43.64M |
| Total Current Assets | 52.48M | 48.27M | 44.45M | 27.77M |
| Cash and Equivalents | 20.67M | 18.85M | 27.58M | 13.35M |
| Total Non-Current Assets | 30.51M | 40.09M | 39.92M | 31.05M |
| Total Liabilities | 42.2M | 25.92M | 19.12M | 12.59M |
| Total Current Liabilities | 41.28M | 25.78M | 19.09M | 12.13M |
| Total Non-Current Liabilities | 916k | 147k | 38k | 500k |
| Total Equity | 30.51M | 40.09M | 39.92M | 31.05M |
| Common Equity | 30k | 30k | 23k | 23k |
| Retained Earnings | 11.84M | 8.65M | 8.27M | -499k |
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