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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 | 0 | 0 | 5k | 53k | 2.78M | 4.7M | 22.42M | 25.17M |
Total Current Assets | 0 | 0 | 5k | 48k | 1.25M | 1.64M | 9.57M | 9.82M |
Cash and Equivalents | 0 | 0 | 5k | 1,000 | 75k | 110k | 772k | 813k |
Total Non-Current Assets | -13.58M | -13.58M | -13.61M | -13.64M | -15.14M | -13.41M | -14.95M | 4.25M |
Total Liabilities | 13.58M | 13.58M | 13.62M | 13.69M | 17.92M | 18.11M | 37.38M | 20.92M |
Total Current Liabilities | 13.58M | 13.58M | 13.62M | 13.69M | 17.03M | 17.27M | 20.42M | 10.02M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 893k | 845k | 27.1M | 13.61M |
Total Equity | -13.58M | -13.58M | -13.61M | -13.64M | -15.14M | -13.41M | -14.95M | 4.25M |
Common Equity | 236k | 236k | 236k | 241k | 342k | 369k | 1.43M | 636k |
Retained Earnings | -104.87M | -104.87M | -104.9M | -104.96M | -107.43M | -107.34M | -121.44M | -141.73M |
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