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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 256.28M | 188M | 212.96M | 254.99M | 338.59M | 333.95M | 263.63M | 259.38M |
| Total Current Assets | 136M | 76.22M | 103.34M | 127.1M | 188.53M | 189.42M | 122.57M | 129.82M |
| Cash and Equivalents | 585k | 960k | 1.89M | 696k | 4.21M | 17.22M | 0 | 2.74M |
| Total Non-Current Assets | 148.76M | 147.5M | 130.76M | 144.99M | 156.92M | 149.51M | 142.66M | 150.95M |
| Total Liabilities | 107.52M | 40.5M | 82.2M | 110M | 181.67M | 184.44M | 120.97M | 108.43M |
| Total Current Liabilities | 96.07M | 35.84M | 66.62M | 76.12M | 149.35M | 135.36M | 77.63M | 67.52M |
| Total Non-Current Liabilities | 22.91M | 9.32M | 30.3M | 66.04M | 63.05M | 96.91M | 85.18M | 80.31M |
| Total Equity | 148.76M | 147.5M | 130.76M | 144.99M | 156.92M | 149.51M | 142.66M | 150.95M |
| Common Equity | 204.03M | 204.16M | 204.75M | 174.06M | 174.14M | 174.23M | 174.57M | 174.6M |
| Retained Earnings | -43.52M | -44.08M | -61.22M | -37.31M | -25.27M | -34.09M | -42M | -32.64M |
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