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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | 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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.24B | 3.47B | 4.14B | 2.73B | 2.58B | 3.34B | 2.52B | 2.54B |
| Total Current Assets | 19.32M | 52.07M | 104.04M | 88.34M | 117.43M | 121.58M | 95.52M | 83.03M |
| Cash and Equivalents | 4.19M | 252k | 81k | 61k | 14.78M | 16.12M | 116k | 13.14M |
| Total Non-Current Assets | 1.23B | 3.43B | 4.06B | 2.66B | 2.48B | 3.23B | 2.47B | 2.5B |
| Total Liabilities | 13.06M | 35.38M | 82.44M | 70.11M | 104.71M | 106.78M | 52.34M | 45.52M |
| Total Current Liabilities | 13.06M | 35.38M | 82.44M | 70.11M | 104.71M | 106.78M | 52.34M | 45.52M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.23B | 3.43B | 4.06B | 2.66B | 2.48B | 3.23B | 2.47B | 2.5B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4.94M | 8.12M | 6.74M | -15.15M | -7.09M | -41.79M | -7.97M | 4.69M |
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