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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 | 162.05M | 98.17M | 97.74M |
| Total Current Assets | 435k | 250k | 321k |
| Cash and Equivalents | 206k | 125k | 153k |
| Total Non-Current Assets | 148.47M | 95.36M | 97.69M |
| Total Liabilities | 13.59M | 2.8M | 47k |
| Total Current Liabilities | 13.59M | 2.8M | 47k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 148.47M | 95.36M | 97.69M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 14.13M | -45.89M | -34.44M |
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