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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 | 2.08B | 2.59B | 3.21B | 1.93B | 2.11B | 4.22B | 4.71B | 3.5B |
| Total Current Assets | 147.15M | 270.78M | 99.06M | 43.09M | 38.39M | 97.77M | 634.69M | 279.09M |
| Cash and Equivalents | 233k | 26k | 1,000 | 974k | 0 | 7.37M | 3.15M | 2.28M |
| Total Non-Current Assets | 1.94B | 2.32B | 3.11B | 1.88B | 2.07B | 4.13B | 4.07B | 3.23B |
| Total Liabilities | 141.61M | 270.34M | 98.13M | 41.83M | 37.82M | 93.04M | 638.32M | 273.47M |
| Total Current Liabilities | 141.61M | 270.34M | 98.13M | 41.83M | 37.82M | 93.04M | 638.32M | 273.47M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.94B | 2.32B | 3.11B | 1.88B | 2.07B | 4.13B | 4.07B | 3.23B |
| Common Equity | 3.83B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | -3.38B | -5.01B | -4.14B | -5.33B | -5.61B |
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