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| Quarter End | |||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End June 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 87.85M | 213.36M | 275.18M |
| Total Current Assets | 62.5M | 177.56M | 234.52M |
| Cash and Equivalents | 6.16M | 70.75M | 29.42M |
| Total Non-Current Assets | -64.01M | -40.55M | -143.66M |
| Total Liabilities | 151.86M | 253.9M | 418.83M |
| Total Current Liabilities | 80.21M | 134.98M | 255.03M |
| Total Non-Current Liabilities | 115.41M | 207.19M | 296.01M |
| Total Equity | -64.01M | -40.55M | -143.66M |
| Common Equity | 102.79M | 246.48M | 263.32M |
| Retained Earnings | -163.11M | -290.67M | -413.39M |
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