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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 | 6.6M | 2.58M | 2.86M | 3.44M | 4.43M | 4.08M | 3.98M | 3.37M |
Total Current Assets | 5.24M | 652k | 934k | 823k | 726k | 550k | 660k | 575k |
Cash and Equivalents | 267k | 134k | 74k | 262k | 240k | 55k | 60k | 17k |
Total Non-Current Assets | 518k | -2.72M | -3.85M | -2.76M | -3.5M | -4.95M | -4.5M | -5.85M |
Total Liabilities | 6.08M | 5.3M | 6.71M | 6.19M | 7.93M | 9.04M | 8.48M | 9.22M |
Total Current Liabilities | 6.08M | 5.22M | 6.71M | 6.19M | 5.93M | 7.55M | 7.61M | 8.38M |
Total Non-Current Liabilities | 0 | 150k | 0 | 0 | 3.18M | 2.16M | 1.36M | 1.23M |
Total Equity | 518k | -2.72M | -3.85M | -2.76M | -3.5M | -4.95M | -4.5M | -5.85M |
Common Equity | 479k | 487k | 501k | 570k | 746k | 767k | 0 | 0 |
Retained Earnings | -1.27M | -9M | -10.91M | -12.68M | -16.84M | -18.38M | -19.56M | -21.02M |
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