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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 | 4.28B | 3.27B | 2.32B | 2.89B | 4.83B | 6.13B | 4.83B | 4.36B |
| Total Current Assets | 796.06M | 636.87M | 56.63M | 382.3M | 1.12B | 1.35B | 914.37M | 519.83M |
| Cash and Equivalents | 7.8M | 190k | 290k | 16.62M | 1.63M | 3.34M | 20.68M | 546k |
| Total Non-Current Assets | 2.59B | 2.04B | 2.07B | 2.42B | 3.4B | 4.28B | 3.22B | 3.48B |
| Total Liabilities | 1.68B | 1.23B | 247.33M | 463.71M | 1.43B | 1.84B | 1.61B | 883.45M |
| Total Current Liabilities | 1.68B | 1.23B | 247.33M | 463.71M | 1.43B | 1.84B | 1.61B | 883.45M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.59B | 2.04B | 2.07B | 2.42B | 3.4B | 4.28B | 3.22B | 3.48B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9.71M | 7.72M | -80k | 13.81M | 112.75M | 92.95M | -521.43M | -644.59M |
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