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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 | 82.95M | 80.91M | 163.96M | 133.74M | 132.98M | 268.2M | 182.2M | 151.24M |
| Total Current Assets | 251k | 16k | 287k | 613k | 220k | 1.38M | 107k | 1.78M |
| Cash and Equivalents | 239k | 16k | 287k | 105k | 12k | 1.38M | 107k | 1.76M |
| Total Non-Current Assets | 42.76M | 53.04M | 122.9M | 74M | 51.62M | 220.18M | 151.46M | 146.77M |
| Total Liabilities | 40.19M | 27.87M | 41.06M | 59.74M | 81.36M | 48.02M | 30.74M | 4.48M |
| Total Current Liabilities | 270k | 260k | 5.67M | 1.72M | 6.74M | 14.11M | 7M | 1.6M |
| Total Non-Current Liabilities | 79.84M | 55.22M | 70.77M | 116.03M | 149.25M | 67.82M | 47.48M | 5.76M |
| Total Equity | 42.76M | 53.04M | 122.9M | 74M | 51.62M | 220.18M | 151.46M | 146.77M |
| Common Equity | 1,000 | 1,000 | 3k | 3k | 3k | 6k | 6k | 6k |
| Retained Earnings | -40.74M | -30.46M | -202k | -48.89M | -71.26M | 43.41M | -25.13M | -29.48M |
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