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| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 28.92M | 41.3M | 102.58M | 63.26M | 42.12M |
| Total Current Assets | 9.4M | 18.9M | 76.01M | 47.43M | 28.33M |
| Cash and Equivalents | 9.29M | 13.29M | 65.16M | 41.33M | 24.68M |
| Total Non-Current Assets | 28.17M | 35.96M | 95.1M | 43.17M | 18.45M |
| Total Liabilities | 755k | 5.34M | 7.48M | 20.09M | 23.66M |
| Total Current Liabilities | 755k | 3.38M | 7.26M | 12.21M | 16.13M |
| Total Non-Current Liabilities | 0 | 2.23M | 426k | 15.77M | 15.06M |
| Total Equity | 28.17M | 35.96M | 95.1M | 43.17M | 18.45M |
| Common Equity | 175k | 192k | 233k | 241k | 299k |
| Retained Earnings | -5.98M | 34.85M | 3.77M | -52.96M | -99.18M |
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