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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 49.37M | 223.27M | 50.11M | 95M | 49.39M | 26.17M |
| Total Current Assets | 34.11M | 109.55M | 16.29M | 47.41M | 13.16M | 111k |
| Cash and Equivalents | 34.06M | 107.1M | 0 | 0 | 9.23M | 2k |
| Total Non-Current Assets | 24.28M | 113.1M | 25.16M | 47M | 24.09M | 10.99M |
| Total Liabilities | 25.09M | 110.17M | 24.95M | 48M | 25.3M | 15.18M |
| Total Current Liabilities | 25.09M | 110.17M | 24.95M | 48M | 25.3M | 15.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 24.28M | 113.1M | 25.16M | 47M | 24.09M | 10.99M |
| Common Equity | 25.31M | 152.97M | 110.64M | 0 | 111.53M | 101.04M |
| Retained Earnings | -1.03M | -39.88M | -85.48M | -77.81M | -87.43M | -90.05M |
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