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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 121.92M | 112.82M | 492.33M | 370.5M | 47.58M |
| Total Current Assets | 1.17M | 1.34M | 11.49M | 3.81M | 533k |
| Cash and Equivalents | 0 | 4k | 0 | 19k | 1,000 |
| Total Non-Current Assets | 120.54M | 110.69M | 481.27M | 369.03M | 47.17M |
| Total Liabilities | 1.38M | 2.13M | 11.06M | 1.48M | 404k |
| Total Current Liabilities | 1.38M | 2.13M | 11.06M | 1.48M | 404k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 120.54M | 110.69M | 481.27M | 369.03M | 47.17M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9.71M | 11.63M | 8.13M | -76.03M | -20.52M |
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