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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 | 115.26M | 112.68M | 135.21M | 114.06M | 91.05M | 83.34M | 97.03M | 97.89M |
Total Current Assets | 115.26M | 112.68M | 135.21M | 114.06M | 91.05M | 83.34M | 97.03M | 97.89M |
Cash and Equivalents | 10.67M | 5.38M | 19.01M | 217k | 127k | 67k | 881k | 207k |
Total Non-Current Assets | 114.17M | 110.78M | 124.86M | 113.94M | 90.95M | 83.26M | 96.88M | 97.77M |
Total Liabilities | 1.09M | 1.9M | 10.35M | 113k | 94k | 73k | 151k | 115k |
Total Current Liabilities | 1.09M | 1.9M | 10.35M | 113k | 94k | 73k | 151k | 115k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 114.17M | 110.78M | 124.86M | 113.94M | 90.95M | 83.26M | 96.88M | 97.77M |
Common Equity | 1.03M | 925k | 925k | 925k | 518k | 411k | 411k | 389k |
Retained Earnings | 25.43M | 32.33M | 46.41M | 35.49M | 15.1M | 0 | 0 | 0 |
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