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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 41.06M | 44.6M | 46.57M | 47.5M | 49.39M | 50.36M | 53.14M | 56.54M |
| Total Current Assets | 38.33M | 41.94M | 43.95M | 44.68M | 45.42M | 45.27M | 50.38M | 53.24M |
| Cash and Equivalents | 7.32M | 6.33M | 4.58M | 2.75M | 3.07M | 3.6M | 5.56M | 4.35M |
| Total Non-Current Assets | 2.73M | 2.66M | 2.61M | 5.65M | 3.97M | 5.09M | 2.75M | 6.61M |
| Total Liabilities | 8.13M | 10.48M | 11.76M | 11.62M | 12.67M | 12.14M | 13.8M | 15.27M |
| Total Current Liabilities | 7.96M | 10.31M | 11.62M | 11.48M | 12.67M | 12.14M | 13.8M | 15.27M |
| Total Non-Current Liabilities | 177k | 170k | 147k | 138k | 0 | 0 | 0 | 0 |
| Common Equity | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M |
| Retained Earnings | 19.45M | 20.59M | 21.22M | 21.87M | 22.59M | 24.02M | 24.61M | 26.01M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.49M | 36.72M | 35.69M | 38.21M | 37.98M | 39.9M | 47.5M | 56.54M |
| Total Current Assets | 33.23M | 32.96M | 31.86M | 34.74M | 34.99M | 37.1M | 44.68M | 53.24M |
| Cash and Equivalents | 10.06M | 4.3M | 1.46M | 5.4M | 6.8M | 8.1M | 2.75M | 4.35M |
| Total Non-Current Assets | 31.9M | 33.48M | 31.93M | 31.23M | 30.33M | 32.1M | 35.88M | 41.27M |
| Total Liabilities | 3.6M | 3.24M | 3.76M | 6.98M | 7.65M | 7.8M | 11.62M | 15.27M |
| Total Current Liabilities | 3.38M | 3.22M | 3.49M | 6.75M | 7.48M | 7.62M | 11.48M | 15.27M |
| Total Non-Current Liabilities | 221k | 17k | 277k | 233k | 169k | 178k | 138k | 0 |
| Total Equity | 31.9M | 33.48M | 31.93M | 31.23M | 30.33M | 32.1M | 35.88M | 41.27M |
| Common Equity | 1.01M | 1.01M | 1.01M | 1.01M | 1.04M | 1.04M | 1.04M | 1.04M |
| Retained Earnings | 21.67M | 22.42M | 20.02M | 18.8M | 17.42M | 18.68M | 21.87M | 26.01M |
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