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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 | 1.45B | 1.09B | 3.3B | 4.26B | 5.88B | 6.79B | 6.78B | 7.01B |
| Total Current Assets | 81.72M | 24.18M | 330.75M | 52.94M | 769.96M | 670.99M | 575.55M | 392.3M |
| Cash and Equivalents | 605k | 3k | 0 | 0 | 0 | 1.55M | 11.73M | 1,000 |
| Total Non-Current Assets | 1.38B | 1.08B | 2.99B | 4.08B | 5.15B | 6.16B | 6.27B | 6.67B |
| Total Liabilities | 73.87M | 15.74M | 305.36M | 179.75M | 722.92M | 630.13M | 512.96M | 332.3M |
| Total Current Liabilities | 73.87M | 15.74M | 305.36M | 179.75M | 722.92M | 630.13M | 512.96M | 332.3M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.38B | 1.08B | 2.99B | 4.08B | 5.15B | 6.16B | 6.27B | 6.67B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.94M | -7k | 2.76M | 116.44M | 299.16M | 129.8M | -699.22M | -769.38M |
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