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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 | 7.09M | 13.92M | 40.24M | 53.49M | 105.11M | 114.83M | 151.05M | 144.49M |
| Total Current Assets | 1.73M | 5.09M | 9.32M | 17.86M | 21.85M | 10.63M | 23.84M | 11.36M |
| Cash and Equivalents | 883k | 3.4M | 2.26M | 6.78M | 16.65M | 4.14M | 14.09M | 4.22M |
| Total Non-Current Assets | 5.12M | 4.33M | 28.51M | 36.71M | 74.05M | 81.23M | 105.51M | 128.37M |
| Total Liabilities | 1.97M | 9.59M | 11.73M | 16.78M | 31.06M | 33.6M | 45.53M | 16.12M |
| Total Current Liabilities | 1.85M | 5.47M | 9.84M | 14.8M | 10.87M | 19.48M | 38.53M | 6.54M |
| Total Non-Current Liabilities | 116k | 8.12M | 2.6M | 1.98M | 35.3M | 21.05M | 7.01M | 12.98M |
| Total Equity | 5.12M | 4.33M | 28.51M | 36.71M | 74.05M | 81.23M | 105.51M | 128.37M |
| Common Equity | 74.04M | 77.99M | 99.3M | 101.09M | 137.56M | 139.09M | 139.12M | 139.12M |
| Retained Earnings | -71.27M | -76.63M | -75.33M | -69.61M | -69.55M | -63.69M | -41.48M | -18.76M |
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