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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 | 189.06M | 182.63M | 189.43M | 273.9M | 212.5M | 276.66M | 215.13M | 201.18M |
| Total Current Assets | 24.45M | 27.57M | 15.56M | 98.25M | 70.09M | 86.99M | 64.97M | 78.22M |
| Cash and Equivalents | 55k | 3k | 411k | 483k | 1.25M | 1.56M | 484k | 9k |
| Total Non-Current Assets | 103.63M | 119.54M | 113.2M | 107.56M | 82.11M | 115.75M | 81.35M | 82.67M |
| Total Liabilities | 85.44M | 63.09M | 76.23M | 166.34M | 130.39M | 160.91M | 133.78M | 118.52M |
| Total Current Liabilities | 85.44M | 60.25M | 75.07M | 166.34M | 130.39M | 160.91M | 133.78M | 118.52M |
| Total Non-Current Liabilities | 0 | 2.84M | 1.16M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 103.63M | 119.54M | 113.2M | 107.56M | 82.11M | 115.75M | 81.35M | 82.67M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.33M | -2.16M | -1.57M | -27.59M | -50.67M | -17.95M | -53.4M | -53.1M |
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