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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 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 481.04M | 1.33B | 665.4M | 713.97M |
| Total Current Assets | 19.9M | 8.76M | 6.79M | 5.31M |
| Cash and Equivalents | 822k | 1.72M | 306k | 406k |
| Total Non-Current Assets | 420.77M | 1.28B | 630.65M | 688.57M |
| Total Liabilities | 60.27M | 57.3M | 34.75M | 25.4M |
| Total Current Liabilities | 60.27M | 57.3M | 34.75M | 25.4M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 420.77M | 1.28B | 630.65M | 688.57M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 50.35M | 81.99M | -639.28M | -570.76M |
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