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| Quarter End | Dec 2021 | Mar 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 308.31M | 321.16M | 320.18M | 320.77M | 341.4M | 340.93M | 340.62M | 331.75M |
| Total Current Assets | 177.92M | 189.72M | 191.06M | 189.28M | 207.03M | 225.78M | 227.85M | 222.3M |
| Cash and Equivalents | 14.07M | 16.46M | 10.33M | 13.58M | 12.09M | 20.57M | 15.67M | 11.58M |
| Total Non-Current Assets | 221.68M | 222.87M | 220.31M | 224.27M | 228.41M | 209.59M | 205.08M | 199.59M |
| Total Liabilities | 91.24M | 99.31M | 100.3M | 103.1M | 122.93M | 129.91M | 125.32M | 114.11M |
| Total Current Liabilities | 66.84M | 79.99M | 81.57M | 79.54M | 95.58M | 108.99M | 117.39M | 106.34M |
| Total Non-Current Liabilities | 41.41M | 31.32M | 31.73M | 40.56M | 48.35M | 33.92M | 7.92M | 7.77M |
| Common Equity | 75k | 75k | 75k | 75k | 75k | 75k | 76k | 76k |
| Retained Earnings | 237.97M | 241.11M | 241.63M | 239.26M | 237M | 234.3M | 238.46M | 239.49M |
| Year End July 01 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 242.18M | 273.71M | 307.18M | 312.74M | 265.55M | 310.56M | 318.68M | 340.93M |
| Total Current Assets | 134.45M | 129.01M | 151.1M | 156.63M | 125.37M | 174.9M | 188.23M | 225.78M |
| Cash and Equivalents | 15.48M | 8.36M | 8.09M | 7.81M | 11.77M | 14.47M | 8.77M | 20.57M |
| Total Non-Current Assets | 154.51M | 172.71M | 183.25M | 187.82M | 175.44M | 213.43M | 220.41M | 211.02M |
| Total Liabilities | 87.66M | 101M | 123.93M | 124.92M | 90.1M | 97.13M | 98.27M | 129.91M |
| Total Current Liabilities | 64.22M | 67.9M | 68.79M | 79.26M | 48.14M | 77.57M | 81.48M | 108.99M |
| Total Non-Current Liabilities | 43.45M | 63.11M | 106.14M | 87.66M | 76.96M | 31.56M | 27.79M | 33.92M |
| Total Equity | 154.51M | 172.71M | 183.25M | 187.82M | 175.44M | 213.43M | 220.41M | 211.02M |
| Common Equity | 72k | 72k | 73k | 73k | 74k | 74k | 75k | 75k |
| Retained Earnings | 220.73M | 225.91M | 236.16M | 221.12M | 211.94M | 234.47M | 241.5M | 234.3M |
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