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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 | 265.97M | 263.88M | 231.26M | 220.86M | 227.49M | 486.58M | 673.38M | 762.93M |
| Total Current Assets | 38.28M | 44.39M | 52.84M | 48.45M | 43.1M | 73.11M | 112.93M | 92.29M |
| Cash and Equivalents | 27.01M | 33.15M | 38.21M | 29.03M | 27.03M | 52.1M | 94.04M | 67.82M |
| Total Non-Current Assets | 254.42M | 251.64M | 214.98M | 214.12M | 200.59M | 370.6M | 413.52M | 421.54M |
| Total Liabilities | 11.55M | 12.23M | 16.27M | 6.74M | 26.9M | 115.98M | 259.86M | 341.39M |
| Total Current Liabilities | 11.47M | 11.43M | 15.11M | 3.95M | 5.81M | 15.67M | 101M | 146.66M |
| Total Non-Current Liabilities | 81k | 806k | 1.16M | 2.79M | 41.87M | 100.31M | 158.87M | 194.73M |
| Total Equity | 254.42M | 251.64M | 214.98M | 214.12M | 200.59M | 370.6M | 413.52M | 421.54M |
| Common Equity | 257.36M | 257.36M | 257.36M | 257.36M | 257.36M | 419.96M | 456M | 455.99M |
| Retained Earnings | -30.44M | -34.66M | -73.74M | -76.35M | -70.45M | -82.37M | -84.37M | -79.84M |
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