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| Year End June 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 217.17M | 284.63M | 175.36M | 118.92M | 152.07M | 184.77M | 216.53M | 228.12M |
| Total Current Assets | 53.02M | 60.43M | 40.74M | 43.69M | 36.83M | 64.75M | 93.84M | 96.11M |
| Cash and Equivalents | 9.99M | 9.52M | 11.21M | 11.2M | 18.11M | 38.85M | 51.07M | 50.66M |
| Total Non-Current Assets | 192.01M | 260.44M | 140.45M | 82.84M | 123.74M | 152.73M | 193.07M | 204.84M |
| Total Liabilities | 25.17M | 24.19M | 34.91M | 36.08M | 28.33M | 32.04M | 23.46M | 23.28M |
| Total Current Liabilities | 20.61M | 19.85M | 26.91M | 31.52M | 21.46M | 22.47M | 16.54M | 17.97M |
| Total Non-Current Liabilities | 6.71M | 5.84M | 11.52M | 4.73M | 7.02M | 9.87M | 7.12M | 5.52M |
| Total Equity | 192.01M | 260.44M | 140.45M | 82.84M | 123.74M | 152.73M | 193.07M | 204.84M |
| Common Equity | 102.9M | 102.9M | 102.9M | 102.9M | 102.9M | 102.9M | 102.9M | 114.35M |
| Retained Earnings | 82.49M | 152.38M | 34M | -21.37M | 14.06M | 43.67M | 82.73M | 82.82M |
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