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Closed December 04 12:00AM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.07M7.46M8.78M14.11M11.92M8.07M4.13M2.52M
Total Current Assets 510k4.28M895k6.83M4.7M2.72M4.12M2.52M
Cash and Equivalents 260k3.91M340k5.14M3.16M1.1M192k106k
Total Non-Current Assets 2.78M7.38M5.85M12.99M10.19M6.93M3.13M1.22M
Total Liabilities 293k77k2.93M1.12M1.74M1.14M1.01M1.3M
Total Current Liabilities 293k77k1.39M582k951k742k1.01M1.3M
Total Non-Current Liabilities 002.27M1.06M1.2M791k00
Total Equity 2.78M7.38M5.85M12.99M10.19M6.93M3.13M1.22M
Common Equity 16.38M22.71M23.6M32.97M33.61M35.62M35.83M35.83M
Retained Earnings -13.71M-15.51M-18.03M-20.27M-23.77M-29.1M-33.14M-34.8M

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