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| Year End June 29 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 138.55M | 182.57M | 213.16M | 233.09M |
| Total Current Assets | 8.09M | 8.56M | 18.99M | 14.36M |
| Cash and Equivalents | 4.83M | 7.4M | 17.24M | 11.86M |
| Total Non-Current Assets | 97.36M | 104.22M | 111.01M | 107.95M |
| Total Liabilities | 41.19M | 78.34M | 102.15M | 125.14M |
| Total Current Liabilities | 1.66M | 5.36M | 5.25M | 6.63M |
| Total Non-Current Liabilities | 78.23M | 141.35M | 190.34M | 235.43M |
| Total Equity | 97.36M | 104.22M | 111.01M | 107.95M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -23.3M | -24.11M | -34.86M | -54.72M |
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