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| Quarter End | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 426.72M | 453.58M | 440.77M | 425.93M | 445.06M | 425.29M | 424.85M | 484.46M |
| Total Current Assets | 257.56M | 288.15M | 275.54M | 257.82M | 274.58M | 254.43M | 251.59M | 289.77M |
| Cash and Equivalents | 1.03M | 667k | 298k | 620k | 365k | 1.95M | 838k | 1.98M |
| Total Non-Current Assets | 287.08M | 282.86M | 286.1M | 290.32M | 292.25M | 291.65M | 296.77M | 342.16M |
| Total Liabilities | 184.92M | 198.8M | 171.61M | 150.27M | 152.74M | 133.08M | 137.49M | 177.22M |
| Total Current Liabilities | 130.83M | 145.82M | 126.17M | 104.06M | 102.76M | 85.69M | 89.3M | 128.29M |
| Total Non-Current Liabilities | 63.04M | 60.92M | 53.05M | 53.65M | 57.26M | 54.49M | 55.11M | 55.67M |
| Common Equity | 116k | 116k | 116k | 117k | 117k | 117k | 117k | 117k |
| Retained Earnings | 124.3M | 136.18M | 143.15M | 148.49M | 164.22M | 161.51M | 155.93M | 175.1M |
| Year End June 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 391.41M | 398.06M | 415.77M | 391.3M | 407.46M | 398.46M | 447.26M | 425.29M |
| Total Current Assets | 242.17M | 253.38M | 247.8M | 225.34M | 238.87M | 225.17M | 283.16M | 254.43M |
| Cash and Equivalents | 2.22M | 1.96M | 1.45M | 1.59M | 1.54M | 672k | 415k | 1.95M |
| Total Non-Current Assets | 251.19M | 235.47M | 242.92M | 254.56M | 238.24M | 242.49M | 278.82M | 292.21M |
| Total Liabilities | 140.21M | 162.59M | 172.85M | 136.75M | 169.22M | 155.96M | 168.44M | 133.08M |
| Total Current Liabilities | 83.26M | 109.87M | 117.19M | 83.91M | 112.17M | 100.2M | 122.76M | 85.69M |
| Total Non-Current Liabilities | 85.84M | 77.93M | 83.01M | 73.22M | 71.78M | 66.61M | 53.45M | 54.49M |
| Total Equity | 251.19M | 235.47M | 242.92M | 254.56M | 238.24M | 242.49M | 278.82M | 292.21M |
| Common Equity | 113k | 114k | 115k | 115k | 115k | 116k | 116k | 117k |
| Retained Earnings | 143.57M | 123.19M | 127.24M | 137.71M | 124.06M | 126.34M | 153.59M | 161.51M |
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