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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 | 265.55M | 255.6M | 254.94M | 234.98M | 2.19B | 4.25B | 4.11B | 4.64B |
| Total Current Assets | 40.94M | 30.71M | 27.31M | 12.29M | 201.94M | 380.65M | 155.42M | 282.54M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 58k | 290k | 290k | 7k |
| Total Non-Current Assets | 225.59M | 225.93M | 228.86M | 224.4M | 2B | 3.9B | 3.98B | 4.38B |
| Total Liabilities | 39.97M | 29.67M | 26.08M | 10.57M | 190.22M | 350.75M | 133.82M | 257.77M |
| Total Current Liabilities | 39.97M | 29.67M | 26.08M | 10.57M | 190.22M | 350.75M | 133.82M | 257.77M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 225.59M | 225.93M | 228.86M | 224.4M | 2B | 3.9B | 3.98B | 4.38B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.04M | -12k | 76k | -9.55M | 27.24M | -74.97M | -593.92M | -770.34M |
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