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| Quarter End | |||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End June 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.32B | 1.27B | 1.22B |
| Total Current Assets | 129.21M | 236.05M | 113.61M |
| Cash and Equivalents | 3.95M | 6.87M | 0 |
| Total Non-Current Assets | 756.65M | 653.89M | 662.64M |
| Total Liabilities | 565.06M | 612.7M | 558.08M |
| Total Current Liabilities | 565.06M | 612.7M | 558.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 756.65M | 653.89M | 662.64M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -123.01M | -226.06M | -204.9M |
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