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Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 179k | 759k | 609k | 562k | 13.13M | 119.74M | 64.86M | 22.1M |
Total Current Assets | 149k | 622k | 456k | 447k | 13.12M | 29.71M | 9.97M | 4.04M |
Cash and Equivalents | 48k | 546k | 100k | 43k | 12.35M | 19.92M | 2.52M | 1.75M |
Total Non-Current Assets | 89k | 672k | 265k | -4.99M | 11.39M | 74.79M | -11.6M | 4.8M |
Total Liabilities | 90k | 87k | 344k | 5.56M | 1.74M | 44.95M | 68.68M | 9.22M |
Total Current Liabilities | 90k | 87k | 344k | 5.26M | 1.74M | 12.18M | 65.82M | 8.86M |
Total Non-Current Liabilities | 0 | 0 | 0 | 582k | 0 | 39.3M | 2.86M | 366k |
Total Equity | 89k | 672k | 265k | -4.99M | 11.39M | 74.79M | -11.6M | 4.8M |
Common Equity | 70k | 80k | 83k | 88k | 11k | 21k | 41k | 17.43M |
Retained Earnings | -936k | -1.77M | -3.8M | -10.18M | -20.54M | -46.91M | -149.14M | -181.43M |
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