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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 37.25M | 40.95M | 74.36M | 80.49M | 158.26M |
| Total Current Assets | 25.41M | 28.7M | 65.77M | 67M | 84.03M |
| Cash and Equivalents | 23.23M | 25.02M | 52.41M | 54.84M | 71.25M |
| Total Non-Current Assets | 28.17M | 32.73M | 64.27M | 64.53M | 137.81M |
| Total Liabilities | 9.09M | 8.22M | 10.09M | 15.96M | 20.45M |
| Total Current Liabilities | 5.45M | 4.65M | 7.5M | 8.19M | 12.84M |
| Total Non-Current Liabilities | 4.19M | 4.03M | 3.03M | 14.07M | 11.76M |
| Total Equity | 28.17M | 32.73M | 64.27M | 64.53M | 137.81M |
| Common Equity | 3k | 3k | 3k | 5k | 545k |
| Retained Earnings | 24.75M | 30.4M | 36.8M | 31.37M | -3.63M |
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