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Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 3.07M | 7.46M | 8.78M | 14.11M | 11.92M | 8.07M | 4.13M | 2.52M |
Total Current Assets | 510k | 4.28M | 895k | 6.83M | 4.7M | 2.72M | 4.12M | 2.52M |
Cash and Equivalents | 260k | 3.91M | 340k | 5.14M | 3.16M | 1.1M | 192k | 106k |
Total Non-Current Assets | 2.78M | 7.38M | 5.85M | 12.99M | 10.19M | 6.93M | 3.13M | 1.22M |
Total Liabilities | 293k | 77k | 2.93M | 1.12M | 1.74M | 1.14M | 1.01M | 1.3M |
Total Current Liabilities | 293k | 77k | 1.39M | 582k | 951k | 742k | 1.01M | 1.3M |
Total Non-Current Liabilities | 0 | 0 | 2.27M | 1.06M | 1.2M | 791k | 0 | 0 |
Total Equity | 2.78M | 7.38M | 5.85M | 12.99M | 10.19M | 6.93M | 3.13M | 1.22M |
Common Equity | 16.38M | 22.71M | 23.6M | 32.97M | 33.61M | 35.62M | 35.83M | 35.83M |
Retained Earnings | -13.71M | -15.51M | -18.03M | -20.27M | -23.77M | -29.1M | -33.14M | -34.8M |
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