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Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 24.06M | 2.58M | 2.1M | 1.63M | 640k | 403k | 490k | 593k |
Total Current Assets | 461k | 477k | 517k | 408k | 462k | 389k | 486k | 586k |
Cash and Equivalents | 269k | 246k | 186k | 240k | 350k | 352k | 477k | 577k |
Total Non-Current Assets | 15.09M | -6.23M | -5.91M | -6.62M | -7.64M | -8.12M | -8.33M | -8.34M |
Total Liabilities | 8.97M | 8.82M | 8.01M | 8.25M | 8.28M | 8.52M | 8.82M | 8.94M |
Total Current Liabilities | 7.84M | 8.82M | 8.01M | 8.25M | 8.28M | 8.52M | 8.82M | 8.94M |
Total Non-Current Liabilities | 1.14M | 0 | 0 | 0 | 0 | 3k | 0 | 1,000 |
Total Equity | 15.09M | -6.23M | -5.91M | -6.62M | -7.64M | -8.12M | -8.33M | -8.34M |
Common Equity | 26.56M | 26.56M | 26.56M | 26.56M | 26.56M | 26.56M | 26.56M | 26.56M |
Retained Earnings | -12.34M | -33.66M | -33.34M | -34.05M | -35.07M | -35.55M | -35.76M | -35.77M |
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