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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 | 196.37M | 210.8M | 233.99M | 277.93M | 288.84M | 383.15M | 381.45M | 427.25M |
| Total Current Assets | 70.09M | 79.81M | 95.43M | 131.47M | 158.13M | 265.79M | 273.88M | 288.84M |
| Cash and Equivalents | 38.14M | 44.27M | 52.46M | 80.53M | 93.08M | 191.54M | 199.29M | 200.98M |
| Total Non-Current Assets | 130.8M | 139.96M | 152.63M | 184.56M | 184.33M | 255.9M | 274.85M | 304.23M |
| Total Liabilities | 65.58M | 70.83M | 81.37M | 93.37M | 104.5M | 127.25M | 106.6M | 123.02M |
| Total Current Liabilities | 45.7M | 57.22M | 63.69M | 72.37M | 79.62M | 109.35M | 89.38M | 102.85M |
| Total Non-Current Liabilities | 19.96M | 13.68M | 17.67M | 21M | 24.88M | 17.9M | 17.22M | 20.17M |
| Total Equity | 130.8M | 139.96M | 152.63M | 184.56M | 184.33M | 255.9M | 274.85M | 304.23M |
| Common Equity | 125.18M | 125.18M | 125.64M | 126.06M | 126.85M | 127.7M | 127.7M | 127.7M |
| Retained Earnings | -4.78M | 2.51M | 14.37M | 39.42M | 36.63M | 106.06M | 121.29M | 142.31M |
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