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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 468.53M | 478.48M | 456.98M | 267.55M | 203.35M | 153.7M |
| Total Current Assets | 2.71M | 4.47M | 9.9M | 2.08M | 10.74M | 4.5M |
| Cash and Equivalents | 1.54M | 1.24M | 2.47M | 1.6M | 573k | 295k |
| Total Non-Current Assets | 468.45M | 464.35M | 443.21M | 267.46M | 192.57M | 149.9M |
| Total Liabilities | 89k | 14.13M | 13.77M | 90k | 10.78M | 3.8M |
| Total Current Liabilities | 89k | 14.13M | 13.77M | 90k | 10.78M | 3.8M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 468.45M | 464.35M | 443.21M | 267.46M | 192.57M | 149.9M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -21.33M | -70.35M | 9.65M | -76.96M | -71.42M | -55.11M |
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