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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 | 1.34B | 2.04B | 2.06B | 1.61B | 2.44B | 2.16B | 2.73B | 3.41B |
| Total Current Assets | 42.69M | 59.55M | 86.01M | 75.78M | 141.18M | 123.95M | 202.89M | 190.02M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 809k | 28k | 41k |
| Total Non-Current Assets | 1.3B | 1.99B | 1.98B | 1.54B | 2.31B | 2.04B | 2.53B | 3.23B |
| Total Liabilities | 40.82M | 54.95M | 85M | 71.24M | 138.6M | 120.19M | 197.18M | 184.45M |
| Total Current Liabilities | 40.82M | 54.95M | 85M | 71.24M | 138.6M | 120.19M | 197.18M | 184.45M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.3B | 1.99B | 1.98B | 1.54B | 2.31B | 2.04B | 2.53B | 3.23B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | -150.06M | -492.45M | 153.37M | -603.17M | -482.51M | -257.01M |
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