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| Year End June 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 129.13M | 206.47M | 232.94M | 555.42M | 729.36M | 751.87M |
| Total Current Assets | 71.77M | 117.07M | 126.46M | 436.65M | 513.57M | 520.64M |
| Cash and Equivalents | 29.18M | 64.44M | 53.94M | 342.36M | 390.62M | 356.99M |
| Total Non-Current Assets | 21.58M | 42.03M | 23.86M | 262.02M | 314.69M | 263.51M |
| Total Liabilities | 107.55M | 164.44M | 209.08M | 293.4M | 414.67M | 488.35M |
| Total Current Liabilities | 70.97M | 114.88M | 152.66M | 232.32M | 323.77M | 405.44M |
| Total Non-Current Liabilities | 51.57M | 76.42M | 87.07M | 92.04M | 151.03M | 135.65M |
| Total Equity | 21.58M | 42.03M | 23.86M | 262.02M | 314.69M | 263.51M |
| Common Equity | 31k | 33k | 29k | 9.76M | 9.81M | 9.78M |
| Retained Earnings | -111.36M | -146.05M | -163.05M | -308.87M | -72.1M | -5.88M |
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