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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 | 1.13B | 1.32B | 1.42B | 1.31B | 1.24B | 1.71B | 824.6M | 830.82M |
| Total Current Assets | 1.13B | 42.16M | 1.42B | 1.31B | 1.24B | 1.71B | 824.6M | 52.22M |
| Cash and Equivalents | 20.25M | 35.06M | 25.26M | 19.49M | 16.53M | 26.93M | 34.42M | 18.06M |
| Total Non-Current Assets | 1.12B | 1.31B | 1.41B | 1.31B | 1.24B | 1.7B | 796.76M | 796.73M |
| Total Liabilities | 6.96M | 7.74M | 6.72M | 9.6M | 4.63M | 10.44M | 27.83M | 34.09M |
| Total Current Liabilities | 6.96M | 7.74M | 6.72M | 9.6M | 4.63M | 10.44M | 27.83M | 34.09M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.12B | 1.31B | 1.41B | 1.31B | 1.24B | 1.7B | 796.76M | 796.73M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 40M | 47.39M | 56.65M | 56.37M | 50.88M | 50.67M | 49.38M | 54.58M |
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