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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 | 274.86M | 272.27M | 421.3M | 207.89M | 106.63M | 183.75M | 233.98M | 297.27M |
| Total Current Assets | 36.28M | 14.73M | 18.77M | 4.15M | 10.18M | 149k | 3.45M | 18.84M |
| Cash and Equivalents | 0 | 0 | 0 | 3.99M | 0 | 0 | 5k | 5k |
| Total Non-Current Assets | 238.94M | 258M | 402.92M | 186.7M | 96.56M | 183.69M | 230.84M | 278.57M |
| Total Liabilities | 35.92M | 14.27M | 18.38M | 21.19M | 10.07M | 59k | 3.14M | 18.7M |
| Total Current Liabilities | 35.92M | 14.27M | 18.38M | 21.19M | 10.07M | 59k | 3.14M | 18.7M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 238.94M | 258M | 402.92M | 186.7M | 96.56M | 183.69M | 230.84M | 278.57M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | -500.17M | -627.95M | -588.69M | -645.6M | -653.36M |
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