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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 | 16.58M | 71.94M | 268.68M | 114.77M | 84.76M | 105.95M | 51.42M | 31M |
| Total Current Assets | 1.97M | 6.78M | 388k | 314k | 70k | 79k | 293k | 76k |
| Cash and Equivalents | 0 | 0 | 46k | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 14.65M | 65.19M | 246.7M | 108.2M | 75.88M | 88.84M | 41.94M | 28.74M |
| Total Liabilities | 1.94M | 6.76M | 21.98M | 6.57M | 8.88M | 17.11M | 9.48M | 2.26M |
| Total Current Liabilities | 1.94M | 6.76M | 21.98M | 6.57M | 8.88M | 17.11M | 9.48M | 2.26M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 14.65M | 65.19M | 246.7M | 108.2M | 75.88M | 88.84M | 41.94M | 28.74M |
| Common Equity | 14.07M | 64.07M | 255.55M | 143.05M | 118.13M | 118.56M | 0 | 81.13M |
| Retained Earnings | 58k | 27k | 0 | 0 | -42.25M | -29.72M | -52.24M | -52.4M |
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