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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.47M | 22.9M | 34.43M | 64.37M | 39.05M |
| Total Current Assets | 12M | 20.52M | 32.41M | 50.83M | 32.25M |
| Cash and Equivalents | 655k | 1.36M | 1.32M | 14.4M | 2.75M |
| Total Non-Current Assets | 7.52M | 13.73M | 19.33M | 52.77M | 26.18M |
| Total Liabilities | 6.94M | 9.18M | 15.1M | 11.6M | 12.87M |
| Total Current Liabilities | 6.69M | 8.99M | 13.32M | 10.09M | 12.83M |
| Total Non-Current Liabilities | 259k | 189k | 3.45M | 2.76M | 40k |
| Total Equity | 7.52M | 13.73M | 19.33M | 52.77M | 26.18M |
| Common Equity | 13k | 17k | 18k | 24k | 24k |
| Retained Earnings | 4.53M | 6.69M | 10.5M | 11.03M | -13.34M |
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