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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 771.98M | 709.36M | 870.67M | 551.83M | 411.36M | 2.09B | 2.09B | 1.91B |
| Total Current Assets | 107.19M | 17.59M | 19.53M | 17.29M | 16.35M | 30.76M | 90.89M | 108.93M |
| Cash and Equivalents | 0 | 0 | 159k | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 665.43M | 692.08M | 852.51M | 534.98M | 395.52M | 2.06B | 2B | 1.8B |
| Total Liabilities | 106.55M | 17.28M | 18.17M | 16.85M | 15.84M | 28.73M | 87.54M | 105.91M |
| Total Current Liabilities | 106.55M | 17.28M | 18.17M | 16.85M | 15.84M | 28.73M | 87.54M | 105.91M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 665.43M | 692.08M | 852.51M | 534.98M | 395.52M | 2.06B | 2B | 1.8B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -25.28M | 0 | 0 | -1.26B | -1.41B | -1.34B | -2.15B | -2.1B |
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