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| Quarter End | ||
|---|---|---|
| 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 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 1.32B | 1.27B |
| Total Current Assets | 129.21M | 236.05M |
| Cash and Equivalents | 3.95M | 6.87M |
| Total Non-Current Assets | 756.65M | 653.89M |
| Total Liabilities | 565.06M | 612.7M |
| Total Current Liabilities | 565.06M | 612.7M |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 756.65M | 653.89M |
| Common Equity | 0 | 0 |
| Retained Earnings | -123.01M | -226.06M |
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