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Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 2.16M | 1.46M | 1.43M | 1.33M | 1.32M | 1.04M | 949k | 36.81M |
Total Current Assets | 482k | 545k | 658k | 629k | 435k | 149k | 65k | 302k |
Cash and Equivalents | 4k | 33k | 28k | 25k | 10k | 97k | 65k | 9k |
Total Non-Current Assets | -4k | -542k | -569k | -762k | -598k | -835k | -644k | 4.6M |
Total Liabilities | 2.16M | 2M | 2M | 2.09M | 1.92M | 1.87M | 1.59M | 32.22M |
Total Current Liabilities | 1.92M | 1.76M | 1.75M | 1.84M | 1.66M | 1.61M | 1.34M | 22.49M |
Total Non-Current Liabilities | 478k | 486k | 494k | 502k | 508k | 516k | 502k | 18.46M |
Total Equity | -4k | -542k | -569k | -762k | -598k | -835k | -644k | 4.6M |
Common Equity | 47k | 48k | 50k | 53k | 55k | 65k | 69k | 79k |
Retained Earnings | -30.29M | -31.65M | -31.91M | -32.7M | -33.84M | -38.18M | -40.13M | -42.51M |
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