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Quarter End | ||||||||
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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 | 120.6M | 99.28M | 91.74M | 85.13M | 218.13M | 98.5M | 111.88M | 83.18M |
Total Current Assets | 3.26M | 932k | 52k | 45k | 4.81M | 8.92M | 2.29M | 2.23M |
Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 96k | 0 | 0 |
Total Non-Current Assets | 115.91M | 97.01M | 90.56M | 83.7M | 213.87M | 89.7M | 109.63M | 80.99M |
Total Liabilities | 4.68M | 2.27M | 1.18M | 1.43M | 4.26M | 8.8M | 2.25M | 2.19M |
Total Current Liabilities | 4.68M | 2.27M | 1.18M | 1.43M | 4.26M | 8.8M | 2.25M | 2.19M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 115.91M | 97.01M | 90.56M | 83.7M | 213.87M | 89.7M | 109.63M | 80.99M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 139k | 145k | -46.17M | -48.98M | -18.29M | -87.57M | -85.46M | -99.62M |
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