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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End June 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 219.25M | 224.65M | 200.84M | 176.47M | 170.21M |
| Total Current Assets | 2.66M | 18.17M | 9.17M | 6.74M | 4.75M |
| Cash and Equivalents | 30k | 1.34M | 0 | 1.55M | 6k |
| Total Non-Current Assets | 131.77M | 151.24M | 110.98M | 104.1M | 104.75M |
| Total Liabilities | 87.47M | 73.41M | 89.85M | 72.37M | 65.46M |
| Total Current Liabilities | 17.58M | 15.85M | 14.7M | 1.7M | 921k |
| Total Non-Current Liabilities | 139.78M | 115.12M | 150.3M | 141.34M | 129.08M |
| Total Equity | 131.77M | 151.24M | 110.98M | 104.1M | 104.75M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9.66M | 29.25M | -11.43M | -13.13M | -6.86M |
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