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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 | 169.06M | 148.01M | 97.53M | 61.61M | 41.93M | 50.04M | 46.45M | 42.55M |
| Total Current Assets | 139k | 159k | 154k | 89k | 467k | 274k | 76k | 223k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 122k | 0 | 181k |
| Total Non-Current Assets | 155.57M | 142.4M | 95.03M | 61.39M | 41.48M | 48.24M | 46.38M | 42.38M |
| Total Liabilities | 13.49M | 5.61M | 2.49M | 224k | 448k | 1.79M | 74k | 164k |
| Total Current Liabilities | 13.49M | 5.61M | 2.49M | 224k | 448k | 1.79M | 74k | 164k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 155.57M | 142.4M | 95.03M | 61.39M | 41.48M | 48.24M | 46.38M | 42.38M |
| Common Equity | 0 | 0 | 121.06M | 89M | 72.43M | 64.93M | 0 | 66.05M |
| Retained Earnings | 951k | 423k | 547k | -27.61M | -30.95M | -16.69M | -22.41M | -23.67M |
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