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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 54.95M | 55.75M | 55.67M | 54.09M | 53.63M | 52.77M | 51.96M | 51.08M |
| Total Current Assets | 38.74M | 39.64M | 40.37M | 40.51M | 40.43M | 40.94M | 40.32M | 40.14M |
| Cash and Equivalents | 23.42M | 24.95M | 25.4M | 26.85M | 27.47M | 27.46M | 27.4M | 27.34M |
| Total Non-Current Assets | 16.13M | 16.03M | 16.37M | 13.52M | 13.15M | 11.79M | 12.76M | 10.91M |
| Total Liabilities | 2.57M | 2.83M | 3.48M | 3.39M | 2.74M | 2.93M | 2.96M | 2.72M |
| Total Current Liabilities | 2.51M | 2.78M | 2.94M | 2.83M | 2.15M | 2.34M | 2.16M | 1.92M |
| Total Non-Current Liabilities | 109k | 92k | 576k | 595k | 613k | 601k | 801k | 802k |
| Common Equity | 399k | 399k | 399k | 399k | 399k | 399k | 399k | 399k |
| Retained Earnings | 36.61M | 37.92M | 37.75M | 37.07M | 37.98M | 37.63M | 37.46M | 37.47M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.52M | 28.93M | 23.74M | 18.82M | 62.28M | 60.69M | 55.67M | 51.96M |
| Total Current Assets | 17.47M | 17.12M | 13.04M | 10.54M | 26.79M | 38.03M | 40.37M | 40.32M |
| Cash and Equivalents | 3.96M | 6.36M | 2.95M | 1.94M | 14.44M | 22.31M | 25.4M | 27.4M |
| Total Non-Current Assets | 24.35M | 26.06M | 22.18M | 16.76M | 54.32M | 56.5M | 52.2M | 49.01M |
| Total Liabilities | 1.17M | 2.87M | 1.56M | 2.05M | 7.95M | 4.2M | 3.48M | 2.96M |
| Total Current Liabilities | 1.17M | 1.77M | 1.42M | 2.01M | 5.15M | 4.13M | 2.94M | 2.16M |
| Total Non-Current Liabilities | 0 | 1.1M | 133k | 43k | 2.8M | 132k | 576k | 801k |
| Total Equity | 24.35M | 26.06M | 22.18M | 16.76M | 54.32M | 56.5M | 52.2M | 49.01M |
| Common Equity | 399k | 399k | 399k | 399k | 399k | 399k | 399k | 399k |
| Retained Earnings | 9.32M | 9.51M | 7.76M | 2.63M | 33.83M | 37.98M | 37.75M | 37.46M |
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