Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 586.03M | 558.03M | 633.39M | 517.31M | 467.56M | 440.79M | 400.5M | 451.35M |
Total Current Assets | 358.63M | 357.05M | 417.31M | 335.16M | 291.22M | 287.41M | 262.26M | 301.59M |
Cash and Equivalents | 43.81M | 64.06M | 89.72M | 100.04M | 83.88M | 52.37M | 54.81M | 115.62M |
Total Non-Current Assets | 321.81M | 318.84M | 351.96M | 307.89M | 285.54M | 227.71M | 181.48M | 164.18M |
Total Liabilities | 264.22M | 239.19M | 281.44M | 209.42M | 182.02M | 213.09M | 219.02M | 287.17M |
Total Current Liabilities | 218.98M | 238.47M | 275.5M | 175.95M | 153.4M | 177.79M | 187.54M | 265.12M |
Total Non-Current Liabilities | 89.93M | 725k | 11.29M | 42.68M | 28.62M | 50.3M | 41.49M | 22.05M |
Total Equity | 321.81M | 318.84M | 351.96M | 307.89M | 285.54M | 227.71M | 181.48M | 164.18M |
Common Equity | 279k | 279k | 279k | 279k | 279k | 279k | 279k | 279k |
Retained Earnings | 222.97M | 211.49M | 239.48M | 206.4M | 175.18M | 111.28M | 58.92M | 33.94M |
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