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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 39.02M | 41.36M | 40.13M | 41.39M | 42.84M | 45.81M | 44.07M | 46.96M |
| Total Current Assets | 32.99M | 34.54M | 33.22M | 34.16M | 35.17M | 37.79M | 36.2M | 39.27M |
| Cash and Equivalents | 9.84M | 8.15M | 6M | 6.91M | 6.78M | 7.37M | 7.02M | 10.43M |
| Total Non-Current Assets | 10.34M | 11.39M | 6.91M | 7.23M | 7.67M | 13.69M | 7.87M | 7.7M |
| Total Liabilities | 5.01M | 7.19M | 5.99M | 6.04M | 6.45M | 8.14M | 5.84M | 6.62M |
| Total Current Liabilities | 4.97M | 7.15M | 5.95M | 6.01M | 6.42M | 8.05M | 5.78M | 6.57M |
| Total Non-Current Liabilities | 43k | 41k | 37k | 33k | 30k | 86k | 68k | 49k |
| Common Equity | 85k | 85k | 85k | 85k | 86k | 86k | 86k | 86k |
| Retained Earnings | 15.88M | 15.78M | 15.72M | 16.69M | 17.76M | 18.79M | 18.95M | 20.62M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 20.59M | 23.06M | 26.64M | 29.35M | 33.24M | 37.11M | 41.36M | 45.81M |
| Total Current Assets | 15.82M | 18.48M | 22.21M | 24.54M | 28.02M | 31.7M | 34.54M | 37.79M |
| Cash and Equivalents | 5.12M | 5.57M | 7.46M | 7.81M | 10.48M | 11.89M | 8.15M | 7.37M |
| Total Non-Current Assets | 16.36M | 19.07M | 21.9M | 25.73M | 30.25M | 32.42M | 34.17M | 37.67M |
| Total Liabilities | 4.23M | 3.99M | 4.74M | 3.62M | 3M | 4.69M | 7.19M | 8.14M |
| Total Current Liabilities | 3.07M | 2.9M | 4.74M | 3.62M | 2.91M | 4.64M | 7.15M | 8.05M |
| Total Non-Current Liabilities | 2.31M | 2.19M | 0 | 0 | 153k | 108k | 41k | 86k |
| Total Equity | 16.36M | 19.07M | 21.9M | 25.73M | 30.25M | 32.42M | 34.17M | 37.67M |
| Common Equity | 82k | 82k | 83k | 84k | 86k | 85k | 85k | 86k |
| Retained Earnings | 2.73M | 4.96M | 6.86M | 9.52M | 13.68M | 14.92M | 15.78M | 18.79M |
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