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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 | 1.13B | 1.42B | 1.78B | 1.54B | 1.36B | 1.27B | 845.94M | 979.32M |
| Total Current Assets | 277.46M | 502.71M | 573.29M | 523.27M | 553.03M | 522.26M | 428.62M | 445.29M |
| Cash and Equivalents | 564k | 0 | 2.23M | 2.61M | 5.23M | 3.78M | 2.18M | 0 |
| Total Non-Current Assets | 332.05M | 329.67M | 314.54M | 309.29M | 261.16M | 290.99M | 210.02M | 196.5M |
| Total Liabilities | 794.3M | 1.09B | 1.46B | 1.23B | 1.1B | 976.47M | 635.92M | 782.83M |
| Total Current Liabilities | 794.3M | 1.09B | 1.46B | 1.23B | 1.1B | 976.47M | 635.92M | 782.83M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 332.05M | 329.67M | 314.54M | 309.29M | 261.16M | 290.99M | 210.02M | 196.5M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.93M | -3.13M | -3.15M | -42.58M | -83.2M | -47.67M | -131.33M | -147.94M |
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