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| Quarter End | ||||
|---|---|---|---|---|
| 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 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 162.05M | 98.17M | 97.74M | 24.3M |
| Total Current Assets | 435k | 250k | 321k | 118k |
| Cash and Equivalents | 206k | 125k | 153k | 79k |
| Total Non-Current Assets | 148.47M | 95.36M | 97.69M | 23.12M |
| Total Liabilities | 13.59M | 2.8M | 47k | 1.17M |
| Total Current Liabilities | 13.59M | 2.8M | 47k | 1.17M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 148.47M | 95.36M | 97.69M | 23.12M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 14.13M | -45.89M | -34.44M | -36.63M |
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