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| Year End June 29 2024 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 46.71M | 84.41M | 60.16M | 55.96M | 39.07M | 47.07M | 80.09M |
| Total Current Assets | 15.34M | 43.46M | 21.24M | 17.69M | 9.54M | 18.42M | 23.82M |
| Cash and Equivalents | 1.99M | 28.1M | 12.44M | 10.02M | 2.66M | 7.99M | 9.39M |
| Total Non-Current Assets | 12.24M | 35.74M | -6.66M | 11.52M | 15.84M | 20.91M | 30.02M |
| Total Liabilities | 34.48M | 48.67M | 66.82M | 44.44M | 23.22M | 26.16M | 50.07M |
| Total Current Liabilities | 10.18M | 10.07M | 26.87M | 28.5M | 9.81M | 15.07M | 25.5M |
| Total Non-Current Liabilities | 46.33M | 76.94M | 79.67M | 31.7M | 15.91M | 11.08M | 24.62M |
| Total Equity | 12.24M | 35.74M | -6.66M | 11.52M | 15.84M | 20.91M | 30.02M |
| Common Equity | 5.48M | 33.48M | 4.65M | 38.67M | 50.38M | 50.38M | 55.36M |
| Retained Earnings | 8.06M | 3.04M | -10.69M | -26.68M | -32.37M | -27.36M | -24.59M |
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