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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 | 201.6M | 192.67M | 182.29M | 190.09M | 172.68M | 184.49M | 199.55M | 192.8M |
| Total Current Assets | 120.91M | 110.12M | 113.23M | 119.98M | 104.1M | 119.22M | 133.05M | 122.2M |
| Cash and Equivalents | 19.79M | 14.61M | 14.83M | 15.58M | 13.46M | 9.11M | 14.52M | 10.45M |
| Total Non-Current Assets | 91.51M | 92.03M | 87.87M | 83.38M | 45.98M | 83.54M | 102.43M | 129.47M |
| Total Liabilities | 110.09M | 100.64M | 94.42M | 106.71M | 126.7M | 100.95M | 97.13M | 63.34M |
| Total Current Liabilities | 21.82M | 30.74M | 26.19M | 32.68M | 27.83M | 51.69M | 41.18M | 39.56M |
| Total Non-Current Liabilities | 105.38M | 76M | 85.54M | 91.57M | 127.86M | 58.01M | 80.85M | 29.05M |
| Total Equity | 91.51M | 92.03M | 87.87M | 83.38M | 45.98M | 83.54M | 102.43M | 129.47M |
| Common Equity | 7.02M | 7.03M | 7.02M | 6.9M | 6.99M | 7.11M | 7.29M | 7.43M |
| Retained Earnings | 81.23M | 79.4M | 74.37M | 80.49M | 58.65M | 74.18M | 89.06M | 112.15M |
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