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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 | 256.98M | 260M | 278.87M | 306.36M | 477.84M | 648.12M | 880.14M | 981.33M |
| Total Current Assets | 20.96M | 4.58M | 10.35M | 21.52M | 76.33M | 107.67M | 167.85M | 10.16M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 583k | 0 | 0 |
| Total Non-Current Assets | 254.05M | 259.92M | 275.31M | 304.52M | 468.66M | 647.15M | 847.13M | 981.03M |
| Total Liabilities | 2.94M | 82k | 3.56M | 1.85M | 9.18M | 972k | 33.01M | 299k |
| Total Current Liabilities | 2.94M | 82k | 3.56M | 1.85M | 9.18M | 972k | 33.01M | 299k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 254.05M | 259.92M | 275.31M | 304.52M | 468.66M | 647.15M | 847.13M | 981.03M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.43M | -3.52M | -3.96M | 11.19M | 17.32M | 26.69M | -41.28M | -31.66M |
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