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Year End June 29 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 9.08M | 5.93M | 7.16M |
Total Current Assets | 7.47M | 4.43M | 5.33M |
Cash and Equivalents | 6.79M | 3.74M | 5.07M |
Total Non-Current Assets | 8.19M | 5.1M | 6.11M |
Total Liabilities | 898k | 831k | 1.05M |
Total Current Liabilities | 287k | 372k | 757k |
Total Non-Current Liabilities | 1.22M | 459k | 297k |
Total Equity | 8.19M | 5.1M | 6.11M |
Common Equity | 1,000 | 1,000 | 1,000 |
Retained Earnings | -231k | -3.68M | -9.06M |
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