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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 | 197k | 561k | 3.92M | 4.98M | 3.4M | 2.37M | 1.84M | 874k |
Total Current Assets | 196k | 560k | 381k | 1.41M | 730k | 419k | 610k | 270k |
Cash and Equivalents | 165k | 376k | 182k | 1.31M | 685k | 367k | 446k | 165k |
Total Non-Current Assets | 96k | -758k | 636k | 553k | -7.22M | -1.41M | -1.28M | -1.68M |
Total Liabilities | 101k | 1.32M | 3.28M | 4.42M | 10.63M | 3.78M | 3.11M | 2.56M |
Total Current Liabilities | 101k | 1.32M | 3.28M | 3.26M | 9.57M | 3.28M | 2.63M | 2.14M |
Total Non-Current Liabilities | 0 | 0 | 0 | 2.33M | 2.12M | 1M | 970k | 838k |
Total Equity | 96k | -758k | 636k | 553k | -7.22M | -1.41M | -1.28M | -1.68M |
Common Equity | 45k | 50k | 52k | 86k | 89k | 93k | 99k | 100k |
Retained Earnings | -959k | -3.94M | -10.49M | -16M | -24.81M | -23.85M | -24.44M | -25.15M |
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