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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 | 230.77M | 241.05M | 246.73M | 259.45M | 253.85M | 249.49M | 247.02M | 239.31M |
| Total Current Assets | 105.61M | 115.48M | 120.86M | 132.56M | 125.5M | 121.87M | 116.87M | 110.43M |
| Cash and Equivalents | 3.97M | 3.77M | 4.38M | 4.02M | 5.92M | 4.19M | 4.26M | 3.3M |
| Total Non-Current Assets | 138.19M | 125.57M | 139M | 126.89M | 141.3M | 140.53M | 143.53M | 128.88M |
| Total Liabilities | 113.09M | 119.84M | 122.01M | 131.24M | 122.89M | 115.48M | 115.44M | 105.84M |
| Total Current Liabilities | 74.85M | 73.76M | 75.26M | 81.29M | 76.45M | 70.72M | 72.16M | 72.26M |
| Total Non-Current Liabilities | 66.08M | 81.92M | 83.6M | 88.82M | 81.32M | 78.64M | 74.16M | 55.48M |
| Common Equity | 316k | 316k | 317k | 318k | 318k | 319k | 321k | 322k |
| Retained Earnings | 22.89M | 25.74M | 27.96M | 30.71M | 32.61M | 33.89M | 31.16M | 32.12M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.16M | 57.14M | 95.47M | 154.49M | 160.72M | 177.85M | 230.77M | 253.85M |
| Total Current Assets | 9.99M | 23.8M | 36.37M | 67.87M | 64.65M | 65.22M | 105.61M | 125.5M |
| Cash and Equivalents | 3.94M | 727k | 1.33M | 5.04M | 9.79M | 6.06M | 3.97M | 5.92M |
| Total Non-Current Assets | 5.09M | 32.22M | 57.03M | 77.26M | 87.83M | 106.74M | 117.68M | 130.96M |
| Total Liabilities | 5.07M | 24.91M | 38.44M | 72.98M | 72.89M | 71.11M | 113.09M | 122.89M |
| Total Current Liabilities | 5.07M | 21.18M | 29.07M | 30.71M | 42.48M | 49.46M | 74.85M | 76.45M |
| Total Non-Current Liabilities | 0 | 7.46M | 18.19M | 82.83M | 55.45M | 33.52M | 66.08M | 81.32M |
| Total Equity | 5.09M | 32.22M | 57.03M | 77.26M | 87.83M | 106.74M | 117.68M | 130.96M |
| Common Equity | 177k | 262k | 281k | 296k | 301k | 310k | 316k | 318k |
| Retained Earnings | 2.82M | 4.95M | 7.51M | 9.64M | 10.41M | 18.79M | 22.89M | 32.61M |
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