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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 | 440.56M | 413.08M | 440.79M | 410.91M | 438.12M | 425.95M | 400.5M | 382.28M |
| Total Current Assets | 254.74M | 246.14M | 287.41M | 260.6M | 294.48M | 284.76M | 262.26M | 245.05M |
| Cash and Equivalents | 65.04M | 34.09M | 52.37M | 14.34M | 31.46M | 48.2M | 54.81M | 27.36M |
| Total Non-Current Assets | 248.56M | 227.42M | 207.25M | 201.97M | 194.32M | 191.72M | 185.79M | 137.23M |
| Total Liabilities | 194.95M | 200.24M | 213.09M | 189.66M | 246.67M | 245.94M | 219.02M | 203.16M |
| Total Current Liabilities | 173.93M | 180.18M | 177.79M | 154.6M | 208.55M | 208.41M | 187.54M | 171.41M |
| Total Non-Current Liabilities | 21.03M | 20.06M | 50.3M | 50.06M | 53.11M | 52.54M | 41.49M | 41.75M |
| Common Equity | 279k | 279k | 279k | 279k | 279k | 279k | 279k | 279k |
| Retained Earnings | 132.72M | 97.82M | 111.28M | 104.77M | 71.94M | 59.25M | 58.92M | 55.75M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 564.97M | 586.03M | 558.03M | 633.39M | 517.31M | 467.56M | 440.79M | 400.5M |
| Total Current Assets | 375.45M | 358.63M | 357.05M | 417.31M | 335.16M | 291.22M | 287.41M | 262.26M |
| Cash and Equivalents | 71.66M | 43.81M | 64.06M | 89.72M | 100.04M | 83.88M | 52.37M | 54.81M |
| Total Non-Current Assets | 315.57M | 321.81M | 318.84M | 351.96M | 307.89M | 285.54M | 227.71M | 181.48M |
| Total Liabilities | 249.4M | 264.22M | 239.19M | 281.44M | 209.42M | 182.02M | 213.09M | 219.02M |
| Total Current Liabilities | 246.03M | 218.98M | 238.47M | 275.5M | 175.95M | 153.4M | 177.79M | 187.54M |
| Total Non-Current Liabilities | 3.37M | 89.93M | 725k | 11.29M | 42.68M | 28.62M | 50.3M | 41.49M |
| Total Equity | 315.57M | 321.81M | 318.84M | 351.96M | 307.89M | 285.54M | 227.71M | 181.48M |
| Common Equity | 279k | 279k | 279k | 279k | 279k | 279k | 279k | 279k |
| Retained Earnings | 223.26M | 222.97M | 211.49M | 239.48M | 206.4M | 175.18M | 111.28M | 58.92M |
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