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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 | 286.67M | 271.7M | 309.63M | 262.66M | 171.64M | 186.79M | 182.46M | 183.5M |
| Total Current Assets | 30.11M | 35.64M | 47.15M | 39.42M | 38.76M | 65.25M | 68.9M | 66.49M |
| Cash and Equivalents | 9.62M | 19.37M | 16.27M | 10.05M | 23.01M | 37.15M | 26.98M | 4.31M |
| Total Non-Current Assets | 104.53M | 106.73M | 95.31M | 141.31M | 82.86M | 110.28M | 99.23M | 95.78M |
| Total Liabilities | 182.14M | 164.98M | 214.32M | 121.35M | 88.78M | 76.52M | 83.24M | 87.72M |
| Total Current Liabilities | 90.52M | 32.44M | 108.34M | 25.51M | 23.41M | 29.12M | 36.77M | 28.38M |
| Total Non-Current Liabilities | 159.05M | 235.21M | 142.85M | 134.15M | 77.71M | 48.59M | 46.47M | 59.35M |
| Total Equity | 104.53M | 106.73M | 95.31M | 141.31M | 82.86M | 110.28M | 99.23M | 95.78M |
| Common Equity | 174.8M | 174.8M | 174.8M | 174.8M | 174.8M | 194.11M | 159.34M | 147.79M |
| Retained Earnings | -82.22M | -82.63M | -85.23M | -49.41M | -104.55M | -96.54M | -96.54M | -123.6M |
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