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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 | 2.43B | 4.16B | 4.68B | 4.1B | 5.07B | 7.23B | 3.98B | 4.7B |
| Total Current Assets | 256.44M | 314.82M | 238.09M | 257.12M | 464.45M | 752.34M | 258.73M | 326.35M |
| Cash and Equivalents | 151k | 0 | 253k | 2k | 84k | 138k | 0 | 761k |
| Total Non-Current Assets | 2.2B | 3.87B | 4.48B | 3.86B | 4.64B | 6.63B | 3.74B | 4.4B |
| Total Liabilities | 231.37M | 285.65M | 202.41M | 245.87M | 429.6M | 606.58M | 244.33M | 290.44M |
| Total Current Liabilities | 231.37M | 285.65M | 202.41M | 245.87M | 429.6M | 606.58M | 244.33M | 290.44M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.2B | 3.87B | 4.48B | 3.86B | 4.64B | 6.63B | 3.74B | 4.4B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -86.96M | 225.75M | 397.72M | 182.33M | 572.19M | 962.42M | -1.07B | -808.03M |
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