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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.42M | 15.48M | 9.56M | 11.67M | 10.48M | 6.42M | 5.38M | 5.23M |
| Total Current Assets | 5.4M | 12.74M | 6.03M | 6.68M | 5.6M | 3.3M | 2.47M | 3.58M |
| Cash and Equivalents | 2.62M | 10.64M | 3.84M | 4.74M | 2.93M | 1.03M | 513k | 2.05M |
| Total Non-Current Assets | 169k | 6.99M | 383k | 5.43M | 4.18M | 1.58M | -983k | 3.3M |
| Total Liabilities | 7.25M | 8.49M | 9.17M | 6.24M | 6.3M | 4.85M | 6.36M | 1.93M |
| Total Current Liabilities | 6.13M | 682k | 1.73M | 1.04M | 1.97M | 1.11M | 1.29M | 1.48M |
| Total Non-Current Liabilities | 1.42M | 14.99M | 14.23M | 7.64M | 6.84M | 6.55M | 8.86M | 443k |
| Total Equity | 169k | 6.99M | 383k | 5.43M | 4.18M | 1.58M | -983k | 3.3M |
| Common Equity | 45.83M | 54.37M | 54.37M | 65.94M | 66.27M | 66.52M | 66.61M | 73.59M |
| Retained Earnings | -49.85M | -53.81M | -59.06M | -59.59M | -60.39M | -63.75M | -66.62M | -69.09M |
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