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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 | 731.19M | 794.57M | 780.23M | 874.68M | 933.09M | 1.2B | 900.9M | 780.16M |
| Total Current Assets | 30.73M | 55.04M | 26.16M | 80.49M | 84.21M | 94.2M | 132.16M | 73.6M |
| Cash and Equivalents | 552k | 1.29M | 2.17M | 1.38M | 2.01M | 1.44M | 2.88M | 1.08M |
| Total Non-Current Assets | 556.84M | 612.31M | 600.89M | 632.93M | 605.85M | 723.62M | 581.96M | 577.28M |
| Total Liabilities | 174.35M | 182.26M | 86.89M | 154.33M | 239.81M | 389.86M | 231.52M | 115.45M |
| Total Current Liabilities | 73.27M | 84.67M | 84.71M | 149.59M | 233.27M | 389.86M | 225.54M | 110.71M |
| Total Non-Current Liabilities | 101.08M | 97.59M | 2.18M | 4.74M | 6.55M | 0 | 5.98M | 4.74M |
| Total Equity | 556.84M | 612.31M | 600.89M | 632.93M | 605.85M | 723.62M | 581.96M | 577.28M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 6.6M | 3.79M | 1.73M | -22.23M | -117.94M | -40.42M | -201.15M | -246.47M |
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