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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 | 2.81M | 543k | 4.46M |
| Total Current Assets | 2.63M | 445k | 3.67M |
| Cash and Equivalents | 56k | 294k | 1.2M |
| Total Non-Current Assets | -1.93M | -1.47M | 1.57M |
| Total Liabilities | 4.75M | 2.01M | 2.9M |
| Total Current Liabilities | 4.68M | 2.01M | 2.58M |
| Total Non-Current Liabilities | 69k | 0 | 570k |
| Total Equity | -1.93M | -1.47M | 1.57M |
| Common Equity | 3k | 3k | 3k |
| Retained Earnings | -1.78M | -1.54M | -569k |
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