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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 | 684.02M | 655.69M | 692.44M | 652.12M | 733.6M | 744.72M | 662.14M | 669.42M |
| Total Current Assets | 88.82M | 63.61M | 101.07M | 62.52M | 136.55M | 148.23M | 69.84M | 81.66M |
| Cash and Equivalents | 80.94M | 45.76M | 37.76M | 50.43M | 129.33M | 136.88M | 60.45M | 71.32M |
| Total Non-Current Assets | 528.16M | 516.77M | 546.01M | 481.05M | 549.33M | 581.4M | 497.04M | 501.84M |
| Total Liabilities | 155.86M | 138.92M | 146.44M | 171.06M | 184.28M | 163.32M | 165.1M | 167.58M |
| Total Current Liabilities | 29.42M | 36.67M | 24M | 44.33M | 90.14M | 94.27M | 51.37M | 41.98M |
| Total Non-Current Liabilities | 126.44M | 102.25M | 181.83M | 194.01M | 157.47M | 110.09M | 205.34M | 228.41M |
| Total Equity | 528.16M | 516.77M | 546.01M | 481.05M | 549.33M | 581.4M | 497.04M | 501.84M |
| Common Equity | 770.27M | 830.43M | 889.48M | 910.41M | 1.05B | 1.16B | 1.17B | 1.25B |
| Retained Earnings | -268.09M | -344.9M | -380.19M | -469.99M | -548.76M | -647.57M | -738.92M | -820.81M |
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