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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 | 5.53M | 4.98M | 5.43M | 5.13M | 5.72M | 5.68M | 5.17M | 5.31M |
Total Current Assets | 4.72M | 4.16M | 4.58M | 4.31M | 4.33M | 4.59M | 4.19M | 4.64M |
Cash and Equivalents | 538k | 544k | 874k | 410k | 826k | 1.65M | 594k | 890k |
Total Non-Current Assets | 1.91M | 1.18M | 2.41M | 2.16M | 1.51M | 1.46M | 1.48M | 1.94M |
Total Liabilities | 3.62M | 3.8M | 3.02M | 2.97M | 4.21M | 4.22M | 3.69M | 3.37M |
Total Current Liabilities | 2.78M | 3M | 2.25M | 2.26M | 2.87M | 3.4M | 3M | 2.85M |
Total Non-Current Liabilities | 836k | 799k | 785k | 720k | 1.79M | 983k | 847k | 826k |
Total Equity | 1.91M | 1.18M | 2.41M | 2.16M | 1.51M | 1.46M | 1.48M | 1.94M |
Common Equity | 7k | 8k | 652k | 652k | 652k | 652k | 652k | 652k |
Retained Earnings | -67.8M | -68.53M | -67.94M | -68.19M | -68.84M | -68.9M | -68.88M | -68.42M |
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