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Year End June 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 28.92M | 41.3M | 102.58M | 63.26M | 42.12M | 7.97M |
Total Current Assets | 9.4M | 18.9M | 76.01M | 47.43M | 28.33M | 6.12M |
Cash and Equivalents | 9.29M | 13.29M | 65.16M | 41.33M | 24.68M | 4.68M |
Total Non-Current Assets | 28.17M | 35.96M | 95.1M | 43.17M | 18.45M | -7.85M |
Total Liabilities | 755k | 5.34M | 7.48M | 20.09M | 23.66M | 15.83M |
Total Current Liabilities | 755k | 3.38M | 7.26M | 12.21M | 16.13M | 11.5M |
Total Non-Current Liabilities | 0 | 2.23M | 426k | 15.77M | 15.06M | 8.66M |
Total Equity | 28.17M | 35.96M | 95.1M | 43.17M | 18.45M | -7.85M |
Common Equity | 175k | 192k | 233k | 241k | 299k | 478k |
Retained Earnings | -5.98M | 34.85M | 3.77M | -52.96M | -99.18M | -211.78M |
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