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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 41.8M | 43.42M | 43.81M | 46.2M | 45.37M | 42.19M | 44.7M | 46.6M |
| Total Current Assets | 27.37M | 29.2M | 29.89M | 30.03M | 29.73M | 28.83M | 32.35M | 35.08M |
| Cash and Equivalents | 7.48M | 7.7M | 9.43M | 6.38M | 8.43M | 7.58M | 8.33M | 10.97M |
| Total Non-Current Assets | 23.54M | 22.7M | 13.92M | 16.17M | 15.65M | 21.7M | 19.64M | 11.52M |
| Total Liabilities | 13.43M | 15.42M | 15.99M | 16.22M | 14.9M | 12.62M | 15.04M | 15.07M |
| Total Current Liabilities | 9.65M | 11.93M | 12.82M | 12.09M | 10.88M | 9.33M | 12.46M | 12.88M |
| Total Non-Current Liabilities | 5.4M | 4.88M | 4.51M | 5.39M | 5.12M | 4.21M | 3.41M | 2.97M |
| Common Equity | 12.61M | 12.75M | 12.77M | 12.77M | 12.77M | 12.82M | 12.82M | 13.02M |
| Retained Earnings | 8.43M | 9.22M | 10.1M | 10.61M | 10.6M | 10.76M | 10.99M | 11.5M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 32.22M | 33.5M | 36.47M | 36.53M | 35.66M | 38.31M | 43.42M | 42.19M |
| Total Current Assets | 15.34M | 17.04M | 19.05M | 19.74M | 20.2M | 23.96M | 29.2M | 28.83M |
| Cash and Equivalents | 3.81M | 4.77M | 6.54M | 4.86M | 4.15M | 5.84M | 7.7M | 7.58M |
| Total Non-Current Assets | 20.87M | 21.53M | 23.5M | 24.86M | 25.15M | 26.05M | 28M | 29.57M |
| Total Liabilities | 11.35M | 11.97M | 12.97M | 11.67M | 10.51M | 12.25M | 15.42M | 12.62M |
| Total Current Liabilities | 8.86M | 9.55M | 9.82M | 8.13M | 7.24M | 8.76M | 11.93M | 9.33M |
| Total Non-Current Liabilities | 4.72M | 4.51M | 5.11M | 6.27M | 5.61M | 5.37M | 4.88M | 4.21M |
| Total Equity | 20.87M | 21.53M | 23.5M | 24.86M | 25.15M | 26.05M | 28M | 29.57M |
| Common Equity | 10.88M | 10.92M | 11.02M | 11.42M | 11.42M | 12.18M | 12.75M | 12.82M |
| Retained Earnings | 3.03M | 4.34M | 5.53M | 7.07M | 8.04M | 6.82M | 9.22M | 10.76M |
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