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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 | 401.83M | 432.56M | 447.38M | 424.86M | 468.99M | 408.99M | 171.75M | 173.64M |
| Total Current Assets | 12.86M | 7.54M | 17.84M | 11.53M | 92.74M | 41.22M | 6.74M | 12M |
| Cash and Equivalents | 7.37M | 5.48M | 6.12M | 4.78M | 10.56M | 6.62M | 1.95M | 3.86M |
| Total Non-Current Assets | 251.79M | 270.81M | 272.02M | 266.93M | 234.66M | 261.43M | 106.21M | 107.08M |
| Total Liabilities | 150.04M | 161.75M | 175.37M | 157.94M | 234.33M | 147.56M | 65.54M | 66.57M |
| Total Current Liabilities | 40.03M | 100.14M | 113.76M | 120.33M | 196.73M | 109.96M | 27.93M | 28.95M |
| Total Non-Current Liabilities | 110.01M | 61.6M | 61.61M | 37.61M | 37.6M | 37.6M | 37.61M | 37.61M |
| Total Equity | 251.79M | 270.81M | 272.02M | 266.93M | 234.66M | 261.43M | 106.21M | 107.08M |
| Common Equity | 379k | 379k | 379k | 379k | 378k | 379k | 175k | 175k |
| Retained Earnings | 250k | 532k | 350k | 0 | -43.26M | -16.49M | -33.35M | -32.47M |
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