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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 554.93M | 497.35M | 456.51M | 469.86M | 433.93M | 393.74M | 377.83M | 363.04M |
| Total Current Assets | 342.54M | 289.34M | 253.45M | 249.07M | 216.06M | 180.57M | 171.73M | 161.35M |
| Cash and Equivalents | 40.05M | 24.44M | 23.71M | 62.02M | 51.01M | 32.46M | 35.87M | 32.88M |
| Total Non-Current Assets | 238.35M | 232.83M | 225.96M | 244.45M | 243.13M | 238.56M | 231.57M | 228.03M |
| Total Liabilities | 369.75M | 302.79M | 258.17M | 268.57M | 227.52M | 188.65M | 170.69M | 155.93M |
| Total Current Liabilities | 212.19M | 187.66M | 169M | 158.92M | 141.99M | 132.17M | 118.37M | 107.56M |
| Total Non-Current Liabilities | 267.94M | 183.07M | 130.55M | 159.79M | 114.41M | 57.59M | 53.28M | 49.07M |
| Common Equity | 33k | 33k | 33k | 33k | 33k | 33k | 33k | 33k |
| Retained Earnings | 88.73M | 105M | 113.43M | 118.27M | 122.45M | 125.59M | 128.22M | 129.2M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 263.47M | 289.54M | 305.44M | 267.71M | 300.04M | 357.24M | 497.35M | 393.74M |
| Total Current Assets | 113.37M | 129.72M | 153.27M | 124.89M | 140.59M | 176.31M | 289.34M | 180.57M |
| Cash and Equivalents | 4.77M | 5.81M | 6.99M | 5.42M | 34.84M | 13.7M | 24.44M | 32.46M |
| Total Non-Current Assets | 119.18M | 123.47M | 133.61M | 127.28M | 138.18M | 161.4M | 194.56M | 205.1M |
| Total Liabilities | 144.29M | 166.08M | 171.82M | 140.43M | 161.87M | 195.84M | 302.79M | 188.65M |
| Total Current Liabilities | 96.51M | 109.98M | 116.25M | 98.42M | 93.72M | 126.36M | 187.66M | 132.17M |
| Total Non-Current Liabilities | 81.44M | 99.73M | 98.78M | 74.51M | 118.72M | 95.29M | 183.07M | 57.59M |
| Total Equity | 119.18M | 123.47M | 133.61M | 127.28M | 138.18M | 161.4M | 194.56M | 205.1M |
| Common Equity | 31k | 31k | 32k | 31k | 32k | 32k | 33k | 33k |
| Retained Earnings | 4.58M | 7.4M | 15.54M | 26.88M | 37.42M | 60.37M | 105M | 125.59M |
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