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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 | 101.66M | 251.61M | 318.24M | 261.51M | 231.69M |
| Total Current Assets | 920k | 2.03M | 5.37M | 2.13M | 1.26M |
| Cash and Equivalents | 633k | 948k | 983k | 1.71M | 635k |
| Total Non-Current Assets | 101.56M | 239.25M | 299.63M | 257.36M | 230.66M |
| Total Liabilities | 96k | 12.36M | 18.6M | 4.16M | 1.03M |
| Total Current Liabilities | 96k | 12.36M | 18.6M | 4.16M | 1.03M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 101.56M | 239.25M | 299.63M | 257.36M | 230.66M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 648k | -23.63M | 24.89M | -56.42M | -39.49M |
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