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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 | 176.14M | 135.92M | 67.18M | 10.85M | 22.64M | 67.15M | 114.58M | 32.26M |
| Total Current Assets | 122.26M | 86.67M | 20.09M | 9.3M | 11.5M | 43.13M | 46.73M | 10.31M |
| Cash and Equivalents | 63k | 44k | 1.02M | 4.67M | 5.31M | 21.16M | 12.99M | 5.37M |
| Total Non-Current Assets | 43.5M | 15.61M | -22.81M | 9.15M | 20.6M | 65.47M | 113.44M | 28.9M |
| Total Liabilities | 132.64M | 120.31M | 89.98M | 1.7M | 2.04M | 1.68M | 1.14M | 3.37M |
| Total Current Liabilities | 132.64M | 120.31M | 89.98M | 1.7M | 1.73M | 853k | 1.12M | 2.8M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 310k | 827k | 18k | 566k |
| Total Equity | 43.5M | 15.61M | -22.81M | 9.15M | 20.6M | 65.47M | 113.44M | 28.9M |
| Common Equity | 1,000 | 1,000 | 1,000 | 3k | 5k | 2k | 12k | 0 |
| Retained Earnings | -6.96M | -35.39M | -83.28M | -8.17M | -10.28M | -18.41M | -42.74M | -134.9M |
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