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| Quarter End | ||
|---|---|---|
| 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 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 266.52M | 244.19M |
| Total Current Assets | 36.65M | 7.89M |
| Cash and Equivalents | 6.67M | 2.1M |
| Total Non-Current Assets | 149.06M | 145.75M |
| Total Liabilities | 117.46M | 98.44M |
| Total Current Liabilities | 24.23M | 1.77M |
| Total Non-Current Liabilities | 186.47M | 193.35M |
| Total Equity | 149.06M | 145.75M |
| Common Equity | 0 | 0 |
| Retained Earnings | -18.01M | -14.77M |
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