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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 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.71B | 3.32B | 2.67B | 2.63B |
| Total Current Assets | 659.16M | 386.9M | 355.73M | 276.58M |
| Cash and Equivalents | 13.42M | 4.79M | 4.87M | 252k |
| Total Non-Current Assets | 2.23B | 1.68B | 1.41B | 1.47B |
| Total Liabilities | 2.48B | 1.63B | 1.26B | 1.17B |
| Total Current Liabilities | 2.48B | 1.63B | 1.26B | 1.17B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 2.23B | 1.68B | 1.41B | 1.47B |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 54.26M | -516.48M | -805.94M | -759.55M |
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