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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 273.6M | 243.89M | 172.74M | 157.02M | 274.42M | 143.5M | 131.47M | 140.15M |
| Total Current Assets | 7.53M | 9.44M | 3.43M | 1.25M | 2.99M | 1.66M | 1.66M | 1.76M |
| Cash and Equivalents | 3.93M | 5.63M | 2.9M | 825k | 1.88M | 957k | 555k | 633k |
| Total Non-Current Assets | 259.98M | 227.32M | 168.09M | 156.75M | 272.95M | 142.8M | 130.72M | 139.12M |
| Total Liabilities | 13.63M | 16.57M | 4.64M | 273k | 1.47M | 695k | 754k | 1.03M |
| Total Current Liabilities | 13.63M | 16.57M | 4.64M | 273k | 1.47M | 695k | 754k | 1.03M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 259.98M | 227.32M | 168.09M | 156.75M | 272.95M | 142.8M | 130.72M | 139.12M |
| Common Equity | 58k | 54k | 51k | 50k | 50k | 50k | 49k | 48k |
| Retained Earnings | -378k | 1.73M | 37.69M | 28.76M | 145.67M | 16.05M | 5.8M | 16.32M |
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