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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 201.65M | 194.21M | 186.75M | 193.94M | 200.07M | 216.49M | 178.78M | 150.73M |
| Total Current Assets | 8.64M | 10.71M | 5.55M | 13.51M | 19.01M | 27.43M | 16.48M | 11.57M |
| Cash and Equivalents | 422k | 1,000 | 1,000 | 1,000 | 24k | 656k | 0 | 12k |
| Total Non-Current Assets | 112.1M | 117.4M | 118.51M | 118.18M | 98.54M | 111.15M | 90.64M | 80.32M |
| Total Liabilities | 89.55M | 76.81M | 68.24M | 75.76M | 101.53M | 105.34M | 88.14M | 70.41M |
| Total Current Liabilities | 89.55M | 76.81M | 67.12M | 75.76M | 101.53M | 105.34M | 88.14M | 70.41M |
| Total Non-Current Liabilities | 0 | 0 | 1.12M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 112.1M | 117.4M | 118.51M | 118.18M | 98.54M | 111.15M | 90.64M | 80.32M |
| Common Equity | 12k | 0 | 0 | 12k | 12k | 12k | 12k | 12k |
| Retained Earnings | 4.24M | 1.11M | 1.28M | 7.18M | -12.69M | -618k | -21.88M | -30.63M |
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