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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 | 613.87M | 555.42M | 642.71M | 872.2M | 1.18B | 1.68B | 1.15B | 923.31M |
| Total Current Assets | 51.06M | 20.33M | 59.38M | 48.7M | 74.62M | 205.22M | 106.48M | 57.58M |
| Cash and Equivalents | 12.73M | 38k | 4k | 0 | 46k | 0 | 186k | 7k |
| Total Non-Current Assets | 565.51M | 537.7M | 588.79M | 829.81M | 1.12B | 1.49B | 1.05B | 874.61M |
| Total Liabilities | 48.36M | 17.72M | 53.92M | 42.39M | 62.78M | 193.04M | 96.08M | 48.71M |
| Total Current Liabilities | 48.36M | 17.72M | 53.92M | 42.39M | 62.78M | 193.04M | 96.08M | 48.71M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 565.51M | 537.7M | 588.79M | 829.81M | 1.12B | 1.49B | 1.05B | 874.61M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.39M | -12M | -35.05M | -37.5M | -90.4M | -26.74M | -286.78M | -336.49M |
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