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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 | 5.34M | 5.03M | 2.96M | 3.26M | 2.38M | 53k | 60k | 0 |
Total Current Assets | 1.13M | 664k | 434k | 394k | 262k | 53k | 60k | 0 |
Cash and Equivalents | 123k | 120k | 176k | 72k | 59k | 53k | 60k | 0 |
Total Non-Current Assets | -23.88M | -14.04M | -8.88M | -17.46M | -20.5M | -788k | -1.42M | -9.36M |
Total Liabilities | 29.21M | 19.07M | 11.84M | 20.72M | 22.88M | 841k | 1.48M | 9.36M |
Total Current Liabilities | 2.36M | 2.63M | 1.08M | 956k | 6.77M | 841k | 1.48M | 7.85M |
Total Non-Current Liabilities | 28.43M | 20.8M | 17.98M | 38.54M | 30.52M | 0 | 0 | 1.51M |
Total Equity | -23.88M | -14.04M | -8.88M | -17.46M | -20.5M | -788k | -1.42M | -9.36M |
Common Equity | 19k | 19k | 73k | 278k | 278k | 300k | 658k | 1.01M |
Retained Earnings | -24.25M | -14.15M | -8.95M | -18.46M | -21.16M | -2.65M | -3.3M | -11.56M |
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