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| Quarter End | Dec 2017 | ||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 794.98M | ||||||
| Total Current Assets | 3.51M | ||||||
| Cash and Equivalents | 1.63M | ||||||
| Total Non-Current Assets | 791.47M | ||||||
| Total Liabilities | 1.99M | ||||||
| Total Current Liabilities | 1.99M | ||||||
| Total Non-Current Liabilities | 0 | ||||||
| Common Equity | 0 | ||||||
| Retained Earnings | 20.81M |
| Year End June 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.67B | 1.62B | 1.51B | 1.96B | 1.37B | 1.47B | 2.44B |
| Total Current Assets | 7.38M | 1.22M | 1.22M | 4.96M | 4.51M | 2.94M | 753k |
| Cash and Equivalents | 5.69M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.67B | 1.62B | 1.51B | 1.96B | 1.37B | 1.46B | 2.44B |
| Total Liabilities | 209k | 203k | 185k | 4.2M | 3.86M | 2.36M | 296k |
| Total Current Liabilities | 209k | 203k | 185k | 4.2M | 3.86M | 2.36M | 296k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.67B | 1.62B | 1.51B | 1.96B | 1.37B | 1.46B | 2.44B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -20.66M | 68.88M | 31.91M | 334.56M | -59.56M | 112.8M | 513.47M |
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