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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 329.18M | 324.09M | 367.25M | 293.22M | 252.84M |
| Total Current Assets | 5.57M | 2.89M | 3.72M | 3.1M | 3.68M |
| Cash and Equivalents | 2.21M | 1.69M | 2.02M | 1.6M | 1.86M |
| Total Non-Current Assets | 323.69M | 315M | 357.38M | 282.96M | 246.56M |
| Total Liabilities | 5.49M | 9.08M | 9.87M | 10.27M | 6.27M |
| Total Current Liabilities | 5.49M | 9.08M | 9.87M | 10.27M | 6.27M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 323.69M | 315M | 357.38M | 282.96M | 246.56M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -54.32M | -88.28M | -14.17M | -82.68M | -66.19M |
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