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| Quarter End | |||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End June 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 709M | 745.46M | 619.87M |
| Total Current Assets | 96.09M | 129.56M | 21.69M |
| Cash and Equivalents | 3M | 19.8M | 6.56M |
| Total Non-Current Assets | 505.72M | 384.11M | 373.53M |
| Total Liabilities | 203.29M | 361.36M | 246.34M |
| Total Current Liabilities | 29.56M | 101.68M | 4.31M |
| Total Non-Current Liabilities | 347.45M | 519.35M | 484.06M |
| Total Equity | 505.72M | 384.11M | 373.53M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 24.85M | -81.23M | -75.93M |
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