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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 | 96.41M | 88.82M | 91.45M | 93.5M | 79.1M | 100.93M | 97.28M | 153.29M |
| Total Current Assets | 475k | 408k | 394k | 496k | 1.42M | 4.69M | 1.92M | 2.46M |
| Cash and Equivalents | 141k | 108k | 150k | 182k | 198k | 153k | 285k | 414k |
| Total Non-Current Assets | 86.52M | 88.19M | 90.71M | 91.55M | 78.03M | 96.75M | 96.01M | 151.86M |
| Total Liabilities | 9.89M | 637k | 739k | 1.95M | 1.07M | 4.18M | 1.27M | 1.43M |
| Total Current Liabilities | 9.89M | 637k | 739k | 1.95M | 1.07M | 4.18M | 1.27M | 1.43M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 86.52M | 88.19M | 90.71M | 91.55M | 78.03M | 96.75M | 96.01M | 151.86M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 105k | 90k | 55k | 3.27M | -8.32M | 10.78M | -4.12M | 9.96M |
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