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| Quarter End | ||
|---|---|---|
| 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 | 2023 | 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 691k | 503k |
| Total Current Assets | 456k | 494k |
| Cash and Equivalents | 18k | 437k |
| Total Non-Current Assets | -3.68M | -7.11M |
| Total Liabilities | 4.37M | 7.61M |
| Total Current Liabilities | 760k | 3.42M |
| Total Non-Current Liabilities | 3.61M | 4.19M |
| Total Equity | -3.68M | -7.11M |
| Common Equity | 13k | 17k |
| Retained Earnings | -19.14M | -30.4M |
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