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| Year End June 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 161.92M | 158.09M | 150.35M | 175.49M | 108.65M | 13.62M | 6.41M | 5.03M |
| Total Current Assets | 22.46M | 27.05M | 25.58M | 15.15M | 85.64M | 13.34M | 6.26M | 5.03M |
| Cash and Equivalents | 10.53M | 13M | 17.25M | 3.95M | 881k | 3.17M | 1.91M | 758k |
| Total Non-Current Assets | 95.02M | 72.24M | 20.02M | 4.49M | -42.69M | 2.49M | -4.69M | -5.96M |
| Total Liabilities | 66.89M | 85.86M | 130.32M | 171M | 151.35M | 11.13M | 11.1M | 10.99M |
| Total Current Liabilities | 23.01M | 14.11M | 3.02M | 12.62M | 61.47M | 4.84M | 11.1M | 10.99M |
| Total Non-Current Liabilities | 43.88M | 71.75M | 148.37M | 200.81M | 134.43M | 6.29M | 0 | 0 |
| Total Equity | 95.02M | 72.24M | 20.02M | 4.49M | -42.69M | 2.49M | -4.69M | -5.96M |
| Common Equity | 363.21M | 383.88M | 383.92M | 383.92M | 386.73M | 388.38M | 388.57M | 388.57M |
| Retained Earnings | -297.93M | -335.87M | -390.24M | -407.77M | -457.23M | -409.28M | -416.66M | -397.62M |
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