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| Quarter End | Dec 2021 | Mar 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 543.43M | 593.18M | 557.83M | 528.23M | 551.4M | 538.82M | 516.26M | 492.13M |
| Total Current Assets | 312.18M | 358.53M | 318.79M | 278.16M | 297.72M | 294.06M | 277.32M | 255.95M |
| Cash and Equivalents | 47.62M | 52.97M | 47.2M | 50.78M | 49.71M | 46.96M | 51.52M | 35.98M |
| Total Non-Current Assets | 438.71M | 449.74M | 458.47M | 476.36M | 482.88M | 463.28M | 451.57M | 445.62M |
| Total Liabilities | 182.23M | 215.92M | 209.53M | 193.35M | 216.49M | 215.21M | 211.23M | 200.79M |
| Total Current Liabilities | 98.14M | 114.35M | 78.72M | 58.81M | 76.49M | 72M | 68.71M | 68.47M |
| Total Non-Current Liabilities | 150.36M | 184.07M | 245.72M | 253.52M | 264.17M | 271.82M | 271.41M | 252.46M |
| Common Equity | 1.85M | 1.85M | 1.8M | 1.81M | 1.81M | 1.81M | 1.81M | 1.82M |
| Retained Earnings | 353.39M | 354.69M | 345.3M | 327.27M | 322.08M | 306.79M | 293.52M | 273.68M |
| Year End July 01 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 526.86M | 571.5M | 601.81M | 592.15M | 474.16M | 555.37M | 588.72M | 538.82M |
| Total Current Assets | 211.89M | 243.64M | 274.29M | 265.62M | 254.49M | 329.07M | 352.27M | 294.06M |
| Cash and Equivalents | 16.65M | 35.43M | 44.89M | 22.23M | 75.27M | 78.25M | 53.29M | 46.96M |
| Total Non-Current Assets | 326.95M | 360.81M | 389.78M | 392.85M | 316.16M | 358.42M | 361.45M | 323.61M |
| Total Liabilities | 199.92M | 210.7M | 212.03M | 199.31M | 158.01M | 196.95M | 227.27M | 215.21M |
| Total Current Liabilities | 75.31M | 76.05M | 85M | 74.73M | 54.99M | 105.42M | 108.79M | 72M |
| Total Non-Current Liabilities | 233.84M | 246.03M | 240.58M | 236.11M | 187.62M | 161.86M | 220.79M | 271.82M |
| Total Equity | 326.95M | 360.81M | 389.78M | 392.85M | 316.16M | 358.42M | 361.45M | 323.61M |
| Common Equity | 1.79M | 1.82M | 1.84M | 1.85M | 1.85M | 1.85M | 1.8M | 1.81M |
| Retained Earnings | 307.07M | 339.94M | 371.75M | 374.67M | 315.72M | 344.8M | 353.14M | 306.79M |
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