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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 | 2.17B | 3.27B | 3.68B | 1.76B | 1.31B | 3.39B | 2.12B | 1.42B |
| Total Current Assets | 136.47M | 9.12M | 50.85M | 22.7M | 5.94M | 40.47M | 47.73M | 65.69M |
| Cash and Equivalents | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 196k | 261k |
| Total Non-Current Assets | 2.04B | 3.27B | 3.63B | 1.74B | 1.31B | 3.36B | 2.08B | 1.35B |
| Total Liabilities | 131.43M | 1.51M | 43.45M | 18.69M | 1.24M | 34.07M | 45.81M | 63.65M |
| Total Current Liabilities | 131.43M | 1.51M | 43.45M | 18.69M | 1.24M | 34.07M | 45.81M | 63.65M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.04B | 3.27B | 3.63B | 1.74B | 1.31B | 3.36B | 2.08B | 1.35B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.18M | 2.65M | -350.4M | -735.3M | -1.19B | -814.26M | -1.51B | -1.73B |
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