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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 | 4.66M | 15.77M |
| Total Current Assets | 3.06M | 13.81M |
| Cash and Equivalents | 2.06M | 11.08M |
| Total Non-Current Assets | -29.42M | -8.3M |
| Total Liabilities | 34.07M | 24.07M |
| Total Current Liabilities | 26.62M | 10.24M |
| Total Non-Current Liabilities | 14.59M | 26.66M |
| Total Equity | -29.42M | -8.3M |
| Common Equity | 2.35M | 297.62M |
| Retained Earnings | -39.65M | -333.1M |
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