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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 | 171.45M | 165.44M | 271.08M | 211.51M | 171.35M | 193.75M |
| Total Current Assets | 4.15M | 2.1M | 4.21M | 3.68M | 3.28M | 2.97M |
| Cash and Equivalents | 1.28M | 580k | 1.82M | 1.02M | 865k | 413k |
| Total Non-Current Assets | 169.05M | 164.89M | 265.59M | 209.94M | 170.43M | 190.77M |
| Total Liabilities | 2.4M | 545k | 5.49M | 1.57M | 921k | 2.98M |
| Total Current Liabilities | 2.4M | 545k | 5.49M | 1.57M | 921k | 2.98M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 169.05M | 164.89M | 265.59M | 209.94M | 170.43M | 190.77M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -38.11M | -52.23M | 22.67M | -35.54M | -33.83M | -5.24M |
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