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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 | 541.67M | 472.87M | 373.35M | 324.6M | 208.82M | 169.73M | 53.71M | 41.84M |
| Total Current Assets | 42.17M | 33.49M | 16.45M | 25.86M | 15.34M | 16.73M | 6.66M | 6.23M |
| Cash and Equivalents | 35.94M | 33.36M | 16.28M | 25.74M | 15.26M | 15.01M | 6.33M | 5.93M |
| Total Non-Current Assets | 479.36M | 428.34M | 370.19M | 322.58M | 207.43M | 167.16M | 53.25M | 41.35M |
| Total Liabilities | 62.31M | 44.53M | 3.16M | 2.02M | 1.4M | 2.57M | 467k | 496k |
| Total Current Liabilities | 40.11M | 44.53M | 3.16M | 2.02M | 1.4M | 2.57M | 467k | 496k |
| Total Non-Current Liabilities | 44.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 479.36M | 428.34M | 370.19M | 322.58M | 207.43M | 167.16M | 53.25M | 41.35M |
| Common Equity | 453.2M | 353.52M | 273.21M | 254.37M | 173.13M | 110.66M | 40.62M | 34.03M |
| Retained Earnings | 26.16M | 74.83M | 96.99M | 68.21M | 34.3M | 56.5M | 12.63M | 7.32M |
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