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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 | 47.58M | 46.98M | 51.82M | 49.59M | 51.43M | 50.55M | 52.48M | 54.31M |
| Total Current Assets | 31.39M | 31.15M | 30.98M | 31.42M | 36.6M | 35.96M | 36.61M | 38.5M |
| Cash and Equivalents | 382k | 2.09M | 2.94M | 1.9M | 1.29M | 3.22M | 2.63M | 3.08M |
| Total Non-Current Assets | 27.69M | 27.27M | 32.17M | 18.16M | 26.36M | 25.96M | 27.05M | 15.81M |
| Total Liabilities | 23.11M | 21.14M | 20.23M | 18.39M | 19.64M | 19.61M | 21.61M | 23.43M |
| Total Current Liabilities | 11.67M | 10.14M | 9.68M | 8.28M | 9.99M | 10.42M | 12.89M | 11.29M |
| Total Non-Current Liabilities | 21.03M | 20.24M | 19.47M | 18.68M | 17.88M | 17.08M | 16.25M | 23.23M |
| Common Equity | 6.53M | 6.59M | 6.77M | 6.99M | 7.08M | 5.58M | 3.92M | 1.46M |
| Retained Earnings | 17.94M | 19.25M | 24.82M | 24.21M | 24.71M | 25.36M | 26.95M | 29.42M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.35M | 19.92M | 25.52M | 31.13M | 40.32M | 47.33M | 51.82M | 52.48M |
| Total Current Assets | 11.92M | 16.23M | 21.78M | 22.67M | 25.01M | 31.17M | 30.98M | 36.61M |
| Cash and Equivalents | 4.21M | 5.19M | 7.74M | 6.42M | 3.72M | 849k | 2.94M | 2.63M |
| Total Non-Current Assets | 13.71M | 17.28M | 17.01M | 19.06M | 20.08M | 23.67M | 31.59M | 30.87M |
| Total Liabilities | 2.64M | 2.64M | 8.51M | 12.06M | 20.24M | 23.66M | 20.23M | 21.61M |
| Total Current Liabilities | 2.58M | 2.54M | 4.27M | 5.23M | 5.87M | 11.35M | 9.68M | 12.89M |
| Total Non-Current Liabilities | 122k | 109k | 8.18M | 10.12M | 25.9M | 22.55M | 19.47M | 16.25M |
| Total Equity | 13.71M | 17.28M | 17.01M | 19.06M | 20.08M | 23.67M | 31.59M | 30.87M |
| Common Equity | 17.7M | 19.84M | 15.82M | 12.75M | 7.95M | 7.68M | 6.77M | 3.92M |
| Retained Earnings | -4.03M | -2.41M | 1.74M | 7.9M | 12.35M | 15.99M | 24.82M | 26.95M |
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