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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 | 85k | 32k | 53k | 571k | 4.34M | 6.36M | 7.59M | 112k |
Total Current Assets | 82k | 30k | 50k | 570k | 4.34M | 3.32M | 649k | 75k |
Cash and Equivalents | 73k | 22k | 41k | 561k | 4.22M | 3.16M | 626k | 52k |
Total Non-Current Assets | -15.12M | -13.7M | -14.68M | -15.09M | -11.41M | -895k | 4.23M | -5.77M |
Total Liabilities | 15.2M | 13.73M | 14.73M | 15.66M | 15.75M | 7.26M | 3.36M | 5.88M |
Total Current Liabilities | 11.89M | 10.2M | 10.93M | 11.04M | 10.95M | 1.96M | 1.62M | 5.76M |
Total Non-Current Liabilities | 6.63M | 7.05M | 7.6M | 9.23M | 9.59M | 10.47M | 3.46M | 252k |
Total Equity | -15.12M | -13.7M | -14.68M | -15.09M | -11.41M | -895k | 4.23M | -5.77M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -118.68M | -121.69M | -124.35M | -128.89M | -132.34M | -124.05M | -127.24M | -138.93M |
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