Year End June 29 2024 | 2022 | 2023 | 2024 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 70.89M | 100.9M | 89.5M |
Total Current Assets | 32.56M | 22.13M | 6.81M |
Cash and Equivalents | 31.06M | 20.32M | 4.9M |
Total Non-Current Assets | 62.66M | 53.57M | 10.71M |
Total Liabilities | 8.22M | 47.33M | 78.8M |
Total Current Liabilities | 7.38M | 8.86M | 9.71M |
Total Non-Current Liabilities | 996k | 76.14M | 133.92M |
Total Equity | 62.66M | 53.57M | 10.71M |
Common Equity | 433k | 441k | 633k |
Retained Earnings | -107.36M | -137.99M | -200M |
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