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| Quarter End | Dec 2017 | |||||
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 794.98M | |||||
| Total Current Assets | 3.51M | |||||
| Cash and Equivalents | 1.63M | |||||
| Total Non-Current Assets | 791.47M | |||||
| Total Liabilities | 1.99M | |||||
| Total Current Liabilities | 1.99M | |||||
| Total Non-Current Liabilities | 0 | |||||
| Common Equity | 0 | |||||
| Retained Earnings | 20.81M |
| Year End June 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.67B | 1.62B | 1.51B | 1.96B | 1.37B | 1.47B |
| Total Current Assets | 7.38M | 1.22M | 1.22M | 4.96M | 4.51M | 2.94M |
| Cash and Equivalents | 5.69M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.67B | 1.62B | 1.51B | 1.96B | 1.37B | 1.46B |
| Total Liabilities | 209k | 203k | 185k | 4.2M | 3.86M | 2.36M |
| Total Current Liabilities | 209k | 203k | 185k | 4.2M | 3.86M | 2.36M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.67B | 1.62B | 1.51B | 1.96B | 1.37B | 1.46B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -20.66M | 68.88M | 31.91M | 334.56M | -59.56M | 112.8M |
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