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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 188.32M | 205.87M | 199.55M | 194.43M | 193.11M | 193.87M | 192.8M | 195.77M |
| Total Current Assets | 122.32M | 137.53M | 133.05M | 130.19M | 126.92M | 122.62M | 122.2M | 122.02M |
| Cash and Equivalents | 9.44M | 8.02M | 14.52M | 11.9M | 8.96M | 8.6M | 10.45M | 12.53M |
| Total Non-Current Assets | 66M | 68.34M | 103.62M | 64.24M | 66.19M | 71.25M | 109.98M | 73.75M |
| Total Liabilities | 103.13M | 109.59M | 97.13M | 92.6M | 85.2M | 76.81M | 63.34M | 66.78M |
| Total Current Liabilities | 51.81M | 58.96M | 41.18M | 38.51M | 35.33M | 37.65M | 39.56M | 41.51M |
| Total Non-Current Liabilities | 60.48M | 60.04M | 80.85M | 78.09M | 70.18M | 49.15M | 29.05M | 33.22M |
| Common Equity | 7.25M | 7.26M | 7.29M | 7.37M | 7.43M | 7.43M | 7.43M | 7.48M |
| Retained Earnings | 79.94M | 84.23M | 89.06M | 91.12M | 94.25M | 101.72M | 112.15M | 114.07M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 201.6M | 192.67M | 182.29M | 190.09M | 172.68M | 184.49M | 199.55M | 192.8M |
| Total Current Assets | 120.91M | 110.12M | 113.23M | 119.98M | 104.1M | 119.22M | 133.05M | 122.2M |
| Cash and Equivalents | 19.79M | 14.61M | 14.83M | 15.58M | 13.46M | 9.11M | 14.52M | 10.45M |
| Total Non-Current Assets | 91.51M | 92.03M | 87.87M | 83.38M | 45.98M | 83.54M | 102.43M | 129.47M |
| Total Liabilities | 110.09M | 100.64M | 94.42M | 106.71M | 126.7M | 100.95M | 97.13M | 63.34M |
| Total Current Liabilities | 21.82M | 30.74M | 26.19M | 32.68M | 27.83M | 51.69M | 41.18M | 39.56M |
| Total Non-Current Liabilities | 105.38M | 76M | 85.54M | 91.57M | 127.86M | 58.01M | 80.85M | 29.05M |
| Total Equity | 91.51M | 92.03M | 87.87M | 83.38M | 45.98M | 83.54M | 102.43M | 129.47M |
| Common Equity | 7.02M | 7.03M | 7.02M | 6.9M | 6.99M | 7.11M | 7.29M | 7.43M |
| Retained Earnings | 81.23M | 79.4M | 74.37M | 80.49M | 58.65M | 74.18M | 89.06M | 112.15M |
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