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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 | 1.3B | 1.64B | 1.78B | 1.89B | 2.07B | 3.11B | 2.51B | 2.12B |
| Total Current Assets | 151.05M | 157.4M | 125.96M | 179.12M | 179.59M | 240.87M | 352.86M | 156.59M |
| Cash and Equivalents | 613k | 2M | 3.36M | 9.22M | 3.89M | 6.56M | 9.92M | 3.14M |
| Total Non-Current Assets | 946.84M | 1.14B | 1.22B | 1.29B | 1.25B | 1.64B | 1.36B | 1.53B |
| Total Liabilities | 356.53M | 500.05M | 555.88M | 381.4M | 605.47M | 1.25B | 935.33M | 378.86M |
| Total Current Liabilities | 54.7M | 227.27M | 291.36M | 359.2M | 581.94M | 1.24B | 909.79M | 364.05M |
| Total Non-Current Liabilities | 301.83M | 272.78M | 264.52M | 22.2M | 23.53M | 12.81M | 25.55M | 14.81M |
| Total Equity | 946.84M | 1.14B | 1.22B | 1.29B | 1.25B | 1.64B | 1.36B | 1.53B |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 11.61M | -11.73M | -7.89M | -12.33M | -268.73M | -71.05M | -472.47M | -559.68M |
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