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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 | 56.22M | 24.59M | 18.23M | 11.91M | 9.94M | 99.58M | 123.66M | 194.7M |
| Total Current Assets | 25.35M | 24.59M | 17.33M | 10.22M | 8.24M | 47.18M | 51.4M | 49.61M |
| Cash and Equivalents | 23.86M | 20.02M | 13.04M | 5.42M | 5.07M | 29.26M | 28.1M | 30.59M |
| Total Non-Current Assets | 55.84M | 24.3M | 17.63M | 11.08M | 8.72M | 68.51M | 90.17M | 154.29M |
| Total Liabilities | 374k | 289k | 597k | 826k | 1.22M | 31.08M | 33.49M | 40.41M |
| Total Current Liabilities | 345k | 253k | 597k | 826k | 1.22M | 17.31M | 19.82M | 18.19M |
| Total Non-Current Liabilities | 29k | 36k | 0 | 0 | 0 | 13.76M | 13.67M | 23.83M |
| Total Equity | 55.84M | 24.3M | 17.63M | 11.08M | 8.72M | 68.51M | 90.17M | 154.29M |
| Common Equity | 241.25M | 241.06M | 237.25M | 21.52M | 25.87M | 83.69M | 83.7M | 151.93M |
| Retained Earnings | -227.26M | -204.02M | -206.59M | -11.01M | -17.84M | -16.03M | 5.12M | -691k |
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