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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 | 289.88M | 268.74M | 284.75M | 262M | 267.79M | 290.55M | 284.87M | 272.48M |
| Total Current Assets | 209.54M | 190.07M | 172.98M | 152.79M | 160.42M | 170.64M | 165.16M | 149.11M |
| Cash and Equivalents | 3.4M | 2.18M | 3.97M | 1.77M | 2.41M | 3.37M | 2.97M | 3.31M |
| Total Non-Current Assets | 119.06M | 117.22M | 111.77M | 147.27M | 107.37M | 158.56M | 119.72M | 123.36M |
| Total Liabilities | 149.28M | 137.18M | 153.67M | 129.91M | 134.98M | 148.93M | 143.5M | 128.94M |
| Total Current Liabilities | 71.14M | 64.63M | 56.89M | 45.7M | 53.78M | 55.11M | 46.83M | 48.59M |
| Total Non-Current Liabilities | 78.14M | 110.29M | 126.81M | 103.38M | 98.93M | 122.1M | 129.67M | 98.25M |
| Common Equity | 8.16M | 8.19M | 8.23M | 8.24M | 8.25M | 8.29M | 8.34M | 8.36M |
| Retained Earnings | 156.36M | 155.28M | 154.73M | 156.77M | 157.43M | 166.8M | 166.73M | 168.98M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 246.9M | 270.05M | 284.29M | 254.29M | 237.26M | 296.78M | 268.74M | 290.55M |
| Total Current Assets | 176.44M | 195.25M | 189.63M | 165.97M | 181.84M | 228.54M | 190.07M | 170.64M |
| Cash and Equivalents | 36.78M | 28.87M | 27.75M | 22.25M | 48.2M | 1.34M | 2.18M | 3.37M |
| Total Non-Current Assets | 209.65M | 230.76M | 241.7M | 205.43M | 175.51M | 167.97M | 131.56M | 141.62M |
| Total Liabilities | 37.25M | 39.29M | 42.6M | 48.86M | 61.75M | 128.81M | 137.18M | 148.93M |
| Total Current Liabilities | 33.36M | 37.2M | 40.93M | 47.76M | 53.46M | 99.75M | 64.63M | 55.11M |
| Total Non-Current Liabilities | 3.89M | 2.09M | 1.67M | 1.1M | 8.29M | 32.56M | 110.29M | 122.1M |
| Total Equity | 209.65M | 230.76M | 241.7M | 205.43M | 175.51M | 167.97M | 131.56M | 141.62M |
| Common Equity | 7.7M | 7.82M | 7.87M | 7.9M | 8.01M | 8.13M | 8.19M | 8.29M |
| Retained Earnings | 180.92M | 198.47M | 209.55M | 170M | 137.31M | 157.14M | 155.28M | 166.8M |
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