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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 | 425.93M | 445.06M | 425.29M | 424.85M | 484.46M | 491.93M | 515.58M | 519.37M |
| Total Current Assets | 257.82M | 274.58M | 254.43M | 251.59M | 289.77M | 296.32M | 294.09M | 287.49M |
| Cash and Equivalents | 620k | 365k | 1.95M | 838k | 1.98M | 377k | 484k | 442k |
| Total Non-Current Assets | 290.32M | 292.25M | 291.65M | 296.77M | 342.16M | 343.92M | 372.71M | 393.58M |
| Total Liabilities | 150.27M | 152.74M | 133.08M | 137.49M | 177.22M | 170.12M | 192.96M | 208.56M |
| Total Current Liabilities | 104.06M | 102.76M | 85.69M | 89.3M | 128.29M | 120.39M | 125.94M | 139.83M |
| Total Non-Current Liabilities | 53.65M | 57.26M | 54.49M | 55.11M | 55.67M | 56.28M | 73.39M | 74.9M |
| Common Equity | 117k | 117k | 117k | 117k | 117k | 117k | 117k | 117k |
| Retained Earnings | 148.49M | 164.22M | 161.51M | 155.93M | 175.1M | 188.57M | 186.97M | 174.22M |
| Year End June 26 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 398.06M | 415.77M | 391.3M | 407.46M | 398.46M | 447.26M | 425.29M | 515.58M |
| Total Current Assets | 253.38M | 247.8M | 225.34M | 238.87M | 225.17M | 283.16M | 254.43M | 294.09M |
| Cash and Equivalents | 1.96M | 1.45M | 1.59M | 1.54M | 672k | 415k | 1.95M | 484k |
| Total Non-Current Assets | 235.47M | 242.92M | 254.56M | 238.24M | 242.49M | 278.82M | 292.21M | 322.61M |
| Total Liabilities | 162.59M | 172.85M | 136.75M | 169.22M | 155.96M | 168.44M | 133.08M | 192.96M |
| Total Current Liabilities | 109.87M | 117.19M | 83.91M | 112.17M | 100.2M | 122.76M | 85.69M | 125.94M |
| Total Non-Current Liabilities | 77.93M | 83.01M | 73.22M | 71.78M | 66.61M | 53.45M | 54.49M | 73.39M |
| Total Equity | 235.47M | 242.92M | 254.56M | 238.24M | 242.49M | 278.82M | 292.21M | 322.61M |
| Common Equity | 114k | 115k | 115k | 115k | 116k | 116k | 117k | 117k |
| Retained Earnings | 123.19M | 127.24M | 137.71M | 124.06M | 126.34M | 153.59M | 161.51M | 186.97M |
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