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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 96.96M | 139.15M | 170.25M | 173.41M | 144.02M | 151.13M | 147.04M | 114.83M |
| Total Current Assets | 82.92M | 90M | 118.79M | 124.87M | 82.92M | 92.26M | 92.35M | 73.52M |
| Cash and Equivalents | 7.39M | 6.88M | 8.18M | 5.3M | 7.61M | 22.28M | 13.89M | 19.16M |
| Total Non-Current Assets | 58.53M | 47.09M | 50.38M | 51.26M | 53.62M | 55.41M | 59.05M | 55.32M |
| Total Liabilities | 38.43M | 92.05M | 119.88M | 122.15M | 90.4M | 95.73M | 87.99M | 59.51M |
| Total Current Liabilities | 35.65M | 80.1M | 109.76M | 113.73M | 70.9M | 76.31M | 71.77M | 52.16M |
| Total Non-Current Liabilities | 5.22M | 22.83M | 18.67M | 15.02M | 36.25M | 24.06M | 19.69M | 9.82M |
| Total Equity | 58.53M | 47.09M | 50.38M | 51.26M | 53.62M | 55.41M | 59.05M | 55.32M |
| Common Equity | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M |
| Retained Earnings | 48.21M | 47.99M | 50.38M | 50.84M | 54.63M | 56.15M | 60.59M | 57.53M |
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