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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 | 295.28M | 605.02M | 758.53M | 699.12M | 712.16M | 543.45M | 549M | 513.45M |
| Total Current Assets | 3.35M | 3.95M | 5.3M | 4.51M | 3.97M | 9.22M | 2.94M | 2.87M |
| Cash and Equivalents | 794k | 3.29M | 3.07M | 3.44M | 2.91M | 1.89M | 1.93M | 1.61M |
| Total Non-Current Assets | 292.92M | 567.37M | 731.78M | 670.01M | 705.44M | 533.4M | 548.22M | 511.58M |
| Total Liabilities | 2.36M | 37.65M | 26.75M | 29.12M | 6.73M | 10.05M | 780k | 1.87M |
| Total Current Liabilities | 2.36M | 37.65M | 26.75M | 29.12M | 6.73M | 10.05M | 780k | 1.87M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 292.92M | 567.37M | 731.78M | 670.01M | 705.44M | 533.4M | 548.22M | 511.58M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 14.91M | 26.21M | 33.89M | -33.22M | 112.89M | -33.04M | 3.97M | 13.61M |
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