Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 456.83M | 395.97M | 274.7M | 285.01M | 1.1B | 407.68M | 505.1M | 393.7M |
Total Current Assets | 14.05M | 27.52M | 427k | 293k | 45.72M | 30.11M | 27.57M | 37.68M |
Cash and Equivalents | 21k | 54k | 13k | 59k | 0 | 456k | 30k | 0 |
Total Non-Current Assets | 443.81M | 369.13M | 263.04M | 265.79M | 1.05B | 378.18M | 478.17M | 356.46M |
Total Liabilities | 13.02M | 26.84M | 11.66M | 19.23M | 44.96M | 29.5M | 26.93M | 37.24M |
Total Current Liabilities | 13.02M | 26.84M | 11.66M | 19.23M | 44.96M | 29.5M | 26.93M | 37.24M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 443.81M | 369.13M | 263.04M | 265.79M | 1.05B | 378.18M | 478.17M | 356.46M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1.15M | 1.55M | -451.15M | -479.17M | -503.68M | -665.38M | -696.69M | -742.06M |
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