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| Quarter End | |||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End June 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 89.35M | 182.85M | 358.64M |
| Total Current Assets | 21.14M | 17.02M | 97.33M |
| Cash and Equivalents | 18.47M | 6.43M | 74.75M |
| Total Non-Current Assets | 84.68M | 160.58M | 307.69M |
| Total Liabilities | 4.67M | 22.27M | 50.96M |
| Total Current Liabilities | 3.04M | 14.75M | 28M |
| Total Non-Current Liabilities | 1.63M | 7.52M | 37.1M |
| Total Equity | 84.68M | 160.58M | 307.69M |
| Common Equity | 4k | 7k | 14k |
| Retained Earnings | -76.43M | -108.46M | -130.38M |
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