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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 | 13.75M | 13.47M | 15.03M | 13.88M | 19.37M | 19.85M | 19.6M | 23.8M |
| Total Current Assets | 1.41M | 857k | 664k | 319k | 380k | 171k | 2.43M | 3.32M |
| Cash and Equivalents | 1.06M | 196k | 489k | 147k | 200k | 22k | 1.92M | 2.59M |
| Total Non-Current Assets | 480k | 2.01M | 5.8M | 4.1M | 8.69M | 4.82M | -688k | -2.12M |
| Total Liabilities | 13.27M | 11.46M | 9.23M | 9.79M | 10.68M | 15.04M | 20.29M | 25.92M |
| Total Current Liabilities | 5.75M | 9.88M | 7.36M | 8.1M | 9.04M | 9.18M | 13.43M | 23.79M |
| Total Non-Current Liabilities | 13.84M | 1.79M | 2.04M | 1.79M | 1.72M | 10.02M | 11.6M | 2.14M |
| Total Equity | 480k | 2.01M | 5.8M | 4.1M | 8.69M | 4.82M | -688k | -2.12M |
| Common Equity | 62M | 67.32M | 75.63M | 81.35M | 87.88M | 92.89M | 95.95M | 99.88M |
| Retained Earnings | -67.83M | -71.96M | -77.13M | -82.62M | -86.99M | -94.62M | -101.65M | -108.04M |
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