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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 85.58M | 59.29M | 363.73M | 102.83M | 35.63M |
| Total Current Assets | 3.98M | 7.12M | 44.02M | 26.65M | 133k |
| Cash and Equivalents | 3.37M | 6.6M | 1.03M | 388k | 0 |
| Total Non-Current Assets | 59.76M | 45.5M | 354.41M | 71.82M | 34.02M |
| Total Liabilities | 25.82M | 13.79M | 9.33M | 31.02M | 1.61M |
| Total Current Liabilities | 25.82M | 13.79M | 9.33M | 31.02M | 1.61M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 59.76M | 45.5M | 354.41M | 71.82M | 34.02M |
| Common Equity | 65.11M | 92.12M | 359.83M | 0 | 0 |
| Retained Earnings | -5.35M | -46.62M | -5.42M | -242.25M | -276.39M |
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