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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 | 595.52M | 637.26M | 575.47M | 544.84M |
| Total Current Assets | 11.22M | 44.55M | 41.3M | 22.86M |
| Cash and Equivalents | 273k | 5.07M | 5.65M | 5.04M |
| Total Non-Current Assets | 359.37M | 406.81M | 324.06M | 321.3M |
| Total Liabilities | 236.16M | 230.45M | 251.41M | 223.54M |
| Total Current Liabilities | 1.41M | 25.34M | 17.46M | 5.27M |
| Total Non-Current Liabilities | 469.48M | 410.23M | 467.91M | 436.55M |
| Total Equity | 359.37M | 406.81M | 324.06M | 321.3M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -23.94M | 35.95M | -47.95M | -35.92M |
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