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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 | 46.95M | 53.22M | 87.21M | 107.59M | 87.31M | 112.66M | 94.73M | 257.55M |
| Total Current Assets | 15.37M | 18.19M | 32.07M | 52.58M | 35.2M | 64.33M | 43.55M | 135.26M |
| Cash and Equivalents | 828k | 910k | 689k | 25.7M | 1.61M | 20.18M | 4.72M | 14.44M |
| Total Non-Current Assets | 21.97M | 24.63M | 36.67M | 51.52M | 6.1M | 22.3M | 18.55M | 37.71M |
| Total Liabilities | 24.98M | 28.59M | 50.55M | 55.71M | 81.2M | 90.36M | 76.18M | 219.84M |
| Total Current Liabilities | 24.98M | 19.11M | 35.33M | 44.43M | 46.87M | 62.07M | 49.34M | 129.56M |
| Total Non-Current Liabilities | 0 | 18.96M | 30.44M | 22.55M | 64.6M | 50.99M | 41.96M | 97.84M |
| Total Equity | 21.97M | 24.63M | 36.67M | 51.52M | 6.1M | 22.3M | 18.55M | 37.71M |
| Common Equity | 332k | 332k | 336k | 323k | 336k | 336k | 336k | 336k |
| Retained Earnings | -13.94M | -11.32M | 719k | 16.11M | 0 | 16.38M | 12.06M | 30.91M |
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