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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 148.05M | 141.2M | 131.66M | 137.67M | 128.32M | 127.2M | 125.97M | 166.53M |
| Total Current Assets | 36.37M | 31.84M | 24.08M | 31.01M | 21.2M | 22.09M | 21.15M | 23.06M |
| Cash and Equivalents | 8.28M | 10.71M | 3.71M | 18.39M | 11.03M | 9.41M | 8.46M | 3.07M |
| Total Non-Current Assets | 1.15M | 1.15M | 1.36M | 1.35M | 1.16M | 1.33M | 1.34M | 1.32M |
| Total Liabilities | 72.53M | 58.83M | 42.52M | 42.05M | 36.22M | 37.28M | 38.53M | 83.08M |
| Total Current Liabilities | 30.29M | 25.34M | 21.17M | 20.32M | 12.28M | 13.07M | 14.53M | 15.49M |
| Total Non-Current Liabilities | 63.5M | 45.74M | 21.35M | 21.73M | 23.94M | 24.2M | 24M | 110.09M |
| Common Equity | 33k | 33k | 34k | 33k | 33k | 33k | 34k | 33k |
| Retained Earnings | 32.85M | 39.53M | 45.86M | 55.79M | 51.96M | 49.42M | 46.49M | 42.77M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 97.45M | 88.27M | 93.66M | 95.76M | 92.14M | 76.71M | 148.05M | 128.32M |
| Total Current Assets | 37.09M | 26.14M | 32.15M | 35.18M | 25.32M | 18.11M | 36.37M | 21.2M |
| Cash and Equivalents | 34.08M | 23.03M | 24.93M | 31.55M | 19.66M | 5.28M | 8.28M | 11.03M |
| Total Non-Current Assets | 76.32M | 68.47M | 77.29M | 80.13M | 74.12M | 54.6M | 75.51M | 92.09M |
| Total Liabilities | 21.13M | 19.8M | 16.37M | 15.64M | 18.01M | 22.11M | 72.53M | 36.22M |
| Total Current Liabilities | 8.53M | 2.72M | 4.43M | 2.75M | 4.28M | 6.59M | 30.29M | 12.28M |
| Total Non-Current Liabilities | 12.6M | 17.08M | 11.94M | 12.88M | 13.74M | 19.52M | 63.5M | 23.94M |
| Total Equity | 76.32M | 68.47M | 77.29M | 80.13M | 74.12M | 54.6M | 75.51M | 92.09M |
| Common Equity | 33k | 33k | 33k | 33k | 33k | 34k | 33k | 33k |
| Retained Earnings | 29.12M | 27.48M | 35.5M | 37.6M | 32.8M | 12.02M | 32.85M | 51.96M |
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