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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End June 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 266.52M | 244.19M | 241.88M |
| Total Current Assets | 36.65M | 7.89M | 7.09M |
| Cash and Equivalents | 6.67M | 2.1M | 0 |
| Total Non-Current Assets | 149.06M | 145.75M | 147.11M |
| Total Liabilities | 117.46M | 98.44M | 94.76M |
| Total Current Liabilities | 24.23M | 1.77M | 1.79M |
| Total Non-Current Liabilities | 186.47M | 193.35M | 185.95M |
| Total Equity | 149.06M | 145.75M | 147.11M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -18.01M | -14.77M | -5.4M |
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