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Year End June 29 2023 | 2012 | 2013 | 2014 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 32.92M | 15.61M | 3.95M | 0 | 0 | 90k | 71k |
Total Current Assets | 9.18M | 2.83M | 3k | 0 | 0 | 29k | 10k |
Cash and Equivalents | 121k | 5k | 3k | 0 | 0 | 21k | 4k |
Total Non-Current Assets | 13.45M | -7.07M | -17.38M | -2.96M | -3.24M | -6.03M | -5.86M |
Total Liabilities | 19.47M | 22.68M | 21.32M | 2.96M | 3.24M | 6.12M | 5.93M |
Total Current Liabilities | 19.47M | 22.68M | 21.32M | 2.96M | 3.24M | 6.12M | 5.93M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 13.45M | -7.07M | -17.38M | -2.96M | -3.24M | -6.03M | -5.86M |
Common Equity | 6.03M | 31.43M | 16.02M | 3.72M | 3.72M | 3.78M | 3.84M |
Retained Earnings | 0 | -38.16M | -48.84M | -43.26M | -43.53M | -46.38M | -46.32M |
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