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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 | 41.71M | 46.95M | 53.22M | 87.21M | 107.59M | 87.31M | 112.66M | 94.73M |
Total Current Assets | 16.34M | 15.37M | 18.19M | 32.07M | 52.58M | 35.2M | 64.33M | 43.55M |
Cash and Equivalents | 1.61M | 828k | 910k | 689k | 25.7M | 1.61M | 20.18M | 4.72M |
Total Non-Current Assets | 18.21M | 21.97M | 24.63M | 36.67M | 51.52M | 6.1M | 22.3M | 18.55M |
Total Liabilities | 23.51M | 24.98M | 28.59M | 50.55M | 55.71M | 81.2M | 90.36M | 76.18M |
Total Current Liabilities | 18.06M | 24.98M | 19.11M | 35.33M | 44.43M | 46.87M | 62.07M | 49.34M |
Total Non-Current Liabilities | 10.9M | 0 | 18.96M | 30.44M | 22.55M | 64.6M | 50.99M | 41.96M |
Total Equity | 18.21M | 21.97M | 24.63M | 36.67M | 51.52M | 6.1M | 22.3M | 18.55M |
Common Equity | 332k | 332k | 332k | 336k | 323k | 336k | 336k | 336k |
Retained Earnings | -17.62M | -13.94M | -11.32M | 719k | 16.11M | 0 | 16.38M | 12.06M |
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