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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 | 2.08B | 1.74B | 1.6B | 1.25B | 2.29B | 1.18B | 1.2B | 1.31B |
| Total Current Assets | 446.59M | 192.65M | 288.59M | 97.96M | 80.77M | 144.12M | 185.19M | 81.67M |
| Cash and Equivalents | 0 | 0 | 3M | 2.92M | 13.49M | 8.04M | 0 | 5.47M |
| Total Non-Current Assets | 1.82B | 1.67B | 1.46B | 1.16B | 2.24B | 1.12B | 1.1B | 1.23B |
| Total Liabilities | 258.39M | 77.84M | 139.08M | 91.51M | 48.72M | 67.42M | 100.38M | 80.31M |
| Total Current Liabilities | 258.27M | 77.82M | 139.08M | 91.5M | 48.6M | 66.27M | 100.38M | 80.26M |
| Total Non-Current Liabilities | 119k | 25k | 3k | 10k | 116k | 1.15M | 0 | 50k |
| Total Equity | 1.82B | 1.67B | 1.46B | 1.16B | 2.24B | 1.12B | 1.1B | 1.23B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.46M | 5.68M | -151.05M | -281.1M | -164.01M | -326.33M | -278.72M | -258.9M |
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