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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 98.65M | 336.25M | 219.77M | 143.41M | 144.72M | 108.37M | 109.48M | 116.39M |
| Total Current Assets | 9.73M | 14.26M | 2.71M | 1.02M | 1.49M | 6.31M | 11.3M | 5.85M |
| Cash and Equivalents | 6.61M | 0 | 0 | 0 | 514k | 0 | 450k | 452k |
| Total Non-Current Assets | 98.11M | 260.32M | 178.29M | 100.75M | 91.38M | 66.86M | 66.78M | 67.14M |
| Total Liabilities | 536k | 75.93M | 41.49M | 42.66M | 53.34M | 41.51M | 42.7M | 49.25M |
| Total Current Liabilities | 536k | 1.24M | 1.26M | 2.21M | 1.22M | 748k | 1.87M | 8.17M |
| Total Non-Current Liabilities | 0 | 109.38M | 40.23M | 40.45M | 63.63M | 40.76M | 40.83M | 41.09M |
| Total Equity | 98.11M | 260.32M | 178.29M | 100.75M | 91.38M | 66.86M | 66.78M | 67.14M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -381k | -18M | -28.48M | -32.74M | -15.35M | -21.99M | -24.6M | -23.7M |
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