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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 225.46M | 211.02M | 230.1M | 205.59M | 184.1M | 174.9M |
| Total Current Assets | 2.87M | 2.57M | 17.74M | 10.91M | 7.43M | 6.61M |
| Cash and Equivalents | 0 | 0 | 898k | 1.5M | 1.45M | 24k |
| Total Non-Current Assets | 144.62M | 141.94M | 155.23M | 113.23M | 109.35M | 109.86M |
| Total Liabilities | 80.84M | 69.09M | 74.88M | 92.36M | 74.75M | 65.05M |
| Total Current Liabilities | 80.84M | 69.09M | 5.93M | 1.76M | 1.32M | 991k |
| Total Non-Current Liabilities | 0 | 0 | 137.9M | 181.2M | 146.85M | 128.11M |
| Total Equity | 144.62M | 141.94M | 155.23M | 113.23M | 109.35M | 109.86M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 16.82M | 15.38M | 29.14M | -11.45M | -10.24M | -3.53M |
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