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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 | 346.29M | 402.51M | 379.64M | 435.26M | 457.88M | 634.87M | 460.45M | 410.62M |
| Total Current Assets | 14.08M | 24.52M | 13.75M | 51.34M | 17.07M | 49.37M | 67.8M | 50.32M |
| Cash and Equivalents | 331k | 641k | 1.14M | 662k | 914k | 703k | 1.3M | 716k |
| Total Non-Current Assets | 266.35M | 294.53M | 284.68M | 305.45M | 295.17M | 365.58M | 297.8M | 296.53M |
| Total Liabilities | 79.94M | 107.99M | 94.97M | 129.81M | 162.71M | 224.09M | 117.45M | 68.89M |
| Total Current Liabilities | 24.91M | 54.21M | 42.82M | 82.49M | 114.22M | 222.61M | 114.59M | 66.54M |
| Total Non-Current Liabilities | 55.03M | 53.78M | 52.14M | 47.31M | 48.49M | 1.48M | 2.87M | 2.35M |
| Total Equity | 266.35M | 294.53M | 284.68M | 305.45M | 295.17M | 365.58M | 297.8M | 296.53M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.15M | -1.14M | -3.19M | -11.94M | -57.25M | -12.37M | -92.87M | -117.17M |
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