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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 291.02M | 296.15M | 301.77M | 287.55M | 287.97M | 348.8M | 349.5M | 344.55M |
| Total Current Assets | 145.82M | 149.88M | 154.19M | 141.39M | 143.49M | 162.5M | 166.89M | 163.41M |
| Cash and Equivalents | 1.35M | 1.83M | 3.53M | 2.66M | 7.18M | 4.11M | 6.97M | 4.71M |
| Total Non-Current Assets | 170.46M | 171.7M | 173.11M | 172.39M | 170.59M | 219.26M | 214.83M | 212.67M |
| Total Liabilities | 123.28M | 118.57M | 115.22M | 94.61M | 89.53M | 144.45M | 138.32M | 127.43M |
| Total Current Liabilities | 66.04M | 76.56M | 77.97M | 65.55M | 66.26M | 79.21M | 80.07M | 78.55M |
| Total Non-Current Liabilities | 104.28M | 74.6M | 63.23M | 47.81M | 36.77M | 116.53M | 102.92M | 83.97M |
| Common Equity | 146M | 148.69M | 151.07M | 152.92M | 154.48M | 156.37M | 158.1M | 159.93M |
| Retained Earnings | 21.51M | 28.55M | 35.2M | 39.66M | 43.58M | 47.79M | 52.99M | 57.14M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 256.68M | 229.52M | 201.1M | 172.26M | 286.82M | 311.08M | 296.15M | 348.8M |
| Total Current Assets | 107.13M | 110.08M | 110.98M | 85.86M | 125.01M | 158.92M | 149.88M | 162.5M |
| Cash and Equivalents | 3.04M | 3.18M | 966k | 3.52M | 2.28M | 2.46M | 1.83M | 4.11M |
| Total Non-Current Assets | 160.08M | 139.25M | 119.94M | 125.7M | 131.17M | 147.77M | 177.58M | 204.36M |
| Total Liabilities | 96.6M | 90.27M | 81.16M | 46.56M | 155.65M | 163.31M | 118.57M | 144.45M |
| Total Current Liabilities | 45.43M | 42.2M | 39.88M | 34.65M | 70.9M | 74.62M | 76.56M | 79.21M |
| Total Non-Current Liabilities | 100.88M | 93.43M | 80.83M | 13.67M | 154.46M | 165.96M | 74.6M | 116.53M |
| Total Equity | 160.08M | 139.25M | 119.94M | 125.7M | 131.17M | 147.77M | 177.58M | 204.36M |
| Common Equity | 120.26M | 124.1M | 125.73M | 127.71M | 132.53M | 139.5M | 148.69M | 156.37M |
| Retained Earnings | 39.82M | 15.12M | -5.81M | -1.92M | -1.41M | 8.22M | 28.55M | 47.79M |
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