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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 | 1.98B | 2.45B | 2.71B | 2.95B | 3.36B | 3.77B | 3.51B | 3.95B |
| Total Current Assets | 31.9M | 34.96M | 38.4M | 39.02M | 42.48M | 81.55M | 73.86M | 89.31M |
| Cash and Equivalents | 0 | 0 | 1,000 | 0 | 106k | 0 | 0 | 0 |
| Total Non-Current Assets | 1.95B | 2.41B | 2.7B | 2.93B | 3.36B | 3.73B | 3.49B | 3.82B |
| Total Liabilities | 34.03M | 36.71M | 10.69M | 25.39M | 930k | 41.85M | 28.66M | 126.95M |
| Total Current Liabilities | 34.03M | 36.71M | 10.69M | 25.39M | 930k | 41.85M | 28.66M | 126.95M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.95B | 2.41B | 2.7B | 2.93B | 3.36B | 3.73B | 3.49B | 3.82B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 112.27M | 32.66M | -11.73M | 114.62M | 203.09M | 192.52M | -258.56M | -164.68M |
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