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| Year End July 01 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 335.91M | 361.97M | 358.15M | 376.26M | 370.52M | 505.39M | 417.88M | 354.18M |
| Total Current Assets | 262.57M | 263.6M | 236.52M | 251.38M | 256.5M | 175.14M | 182.8M | 163.78M |
| Cash and Equivalents | 44.79M | 14.15M | 6.26M | 9.51M | 11.4M | 46.68M | 6.53M | 7.82M |
| Total Non-Current Assets | 220.29M | 227.28M | 198.84M | 180.25M | 171.31M | 6.94M | 71.8M | 18.99M |
| Total Liabilities | 115.62M | 134.69M | 159.31M | 196M | 199.21M | 42.12M | 346.08M | 335.19M |
| Total Current Liabilities | 112.19M | 124.65M | 111.6M | 130.74M | 137.17M | 39.56M | 147.02M | 126.8M |
| Total Non-Current Liabilities | 3.43M | 10.04M | 78.83M | 104.18M | 96.69M | 2.56M | 237.56M | 299.31M |
| Total Equity | 220.29M | 227.28M | 198.84M | 180.25M | 171.31M | 6.94M | 71.8M | 18.99M |
| Common Equity | 458k | 463k | 469k | 469k | 465k | 455k | 862k | 859k |
| Retained Earnings | -593k | 3.12M | -29.42M | -51.36M | -63.8M | -230.73M | -227.75M | -286.75M |
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