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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 | 160.79M | 119.45M | 111.25M | 70.33M | 82.25M | 101.31M | 88.19M | 110.02M |
| Total Current Assets | 9.65M | 16.16M | 21.08M | 10.25M | 16.3M | 25.45M | 29.6M | 35.17M |
| Cash and Equivalents | 3.76M | 9.62M | 11.96M | 5.27M | 11.94M | 6.7M | 7.58M | 21.46M |
| Total Non-Current Assets | 132.52M | 79.48M | 80.69M | 40.69M | 66.86M | 77.65M | 73.44M | 91.1M |
| Total Liabilities | 28.27M | 39.97M | 30.56M | 29.65M | 15.39M | 23.66M | 14.75M | 18.92M |
| Total Current Liabilities | 22.34M | 25.76M | 19.8M | 19.08M | 2.5M | 8.81M | 1.52M | 4.01M |
| Total Non-Current Liabilities | 6.62M | 15.29M | 11.12M | 10.57M | 12.94M | 14.86M | 13.23M | 14.91M |
| Total Equity | 132.52M | 79.48M | 80.69M | 40.69M | 66.86M | 77.65M | 73.44M | 91.1M |
| Common Equity | 184.07M | 204.07M | 205.1M | 207.49M | 240.6M | 252.5M | 252.72M | 274.87M |
| Retained Earnings | -55.89M | -130.62M | -130.11M | -172.63M | -180.27M | -181.7M | -186.34M | -189.88M |
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