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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 96.06M | 104.99M | 136.15M | 38.84M | 22.8M | 117.59M | 92.37M | 142.34M |
| Total Current Assets | 11.23M | 2.11M | 275k | 23k | 398k | 87k | 3.21M | 7.04M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 85M | 103.12M | 136.11M | 38.83M | 22.46M | 117.53M | 89.36M | 137.81M |
| Total Liabilities | 11.06M | 1.88M | 40k | 12k | 342k | 64k | 3.01M | 4.53M |
| Total Current Liabilities | 11.06M | 1.88M | 40k | 12k | 342k | 64k | 3.01M | 4.53M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 85M | 103.12M | 136.11M | 38.83M | 22.46M | 117.53M | 89.36M | 137.81M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | -47.7M | -47.69M | -31.73M | -89.37M | -75.48M |
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