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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 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 481.04M | 1.33B | 665.4M | 713.97M |
Total Current Assets | 19.9M | 8.76M | 6.79M | 5.31M |
Cash and Equivalents | 822k | 1.72M | 306k | 406k |
Total Non-Current Assets | 420.77M | 1.28B | 630.65M | 688.57M |
Total Liabilities | 60.27M | 57.3M | 34.75M | 25.4M |
Total Current Liabilities | 60.27M | 57.3M | 34.75M | 25.4M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Equity | 420.77M | 1.28B | 630.65M | 688.57M |
Common Equity | 0 | 0 | 0 | 0 |
Retained Earnings | 50.35M | 81.99M | -639.28M | -570.76M |
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