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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 | 2.3B | 3.83B | 5.86B | 4.7B | 6.26B | 8.09B | 7.44B | 7.08B |
| Total Current Assets | 427.25M | 286.29M | 629.93M | 284.64M | 866.18M | 842.89M | 596.82M | 636.49M |
| Cash and Equivalents | 0 | 33.47M | 0 | 0 | 0 | 8.15M | 1,000 | 1,000 |
| Total Non-Current Assets | 1.87B | 3.55B | 5.23B | 4.41B | 5.4B | 7.25B | 6.84B | 6.45B |
| Total Liabilities | 426.37M | 282.07M | 628.11M | 284.07M | 858.78M | 837.25M | 594.73M | 635.62M |
| Total Current Liabilities | 426.37M | 282.07M | 628.11M | 284.07M | 858.78M | 837.25M | 594.73M | 635.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.87B | 3.55B | 5.23B | 4.41B | 5.4B | 7.25B | 6.84B | 6.45B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 504k | 376k | -2.92B | -2.98B | -4.63B | -9.33B | -10.18B |
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