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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 | 725.51M | 758.78M | 741.8M | 798.32M | 776.9M | 1.11B | 857.6M | 697.05M |
| Total Current Assets | 32.96M | 34.64M | 22.31M | 53.01M | 69.92M | 67.18M | 125.39M | 83.03M |
| Cash and Equivalents | 68k | 824k | 1.91M | 857k | 2M | 1.56M | 2.12M | 798k |
| Total Non-Current Assets | 553.57M | 599.27M | 586.59M | 591.93M | 509.49M | 605.83M | 509.54M | 551.44M |
| Total Liabilities | 171.94M | 159.51M | 155.2M | 182.87M | 243.89M | 476.26M | 324.53M | 122.08M |
| Total Current Liabilities | 110.19M | 100.46M | 98.47M | 178.89M | 239.21M | 473.87M | 324.53M | 118.98M |
| Total Non-Current Liabilities | 61.75M | 59.05M | 56.74M | 3.97M | 4.67M | 2.4M | 0 | 3.11M |
| Total Equity | 553.57M | 599.27M | 586.59M | 591.93M | 509.49M | 605.83M | 509.54M | 551.44M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8.9M | -5.86M | -1.88M | 4.06M | -83.18M | -17.1M | -150.21M | -179.42M |
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