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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 46.2M | 45.37M | 42.19M | 44.7M | 46.6M | 43.09M | 42.54M | 42.94M |
| Total Current Assets | 30.03M | 29.73M | 28.83M | 32.35M | 35.08M | 32.27M | 32.18M | 32.48M |
| Cash and Equivalents | 6.38M | 8.43M | 7.58M | 8.33M | 10.97M | 10.72M | 10.04M | 8.95M |
| Total Non-Current Assets | 16.17M | 15.65M | 21.7M | 19.64M | 11.52M | 10.82M | 16.3M | 10.47M |
| Total Liabilities | 16.22M | 14.9M | 12.62M | 15.04M | 15.07M | 11.64M | 10.96M | 9.5M |
| Total Current Liabilities | 12.09M | 10.88M | 9.33M | 12.46M | 12.88M | 9.8M | 9.42M | 8.14M |
| Total Non-Current Liabilities | 5.39M | 5.12M | 4.21M | 3.41M | 2.97M | 2.53M | 2.19M | 2.02M |
| Common Equity | 12.77M | 12.77M | 12.82M | 12.82M | 13.02M | 13.19M | 13.33M | 13.33M |
| Retained Earnings | 10.61M | 10.6M | 10.76M | 10.99M | 11.5M | 11.57M | 11.81M | 11.58M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 33.5M | 36.47M | 36.53M | 35.66M | 38.31M | 43.42M | 42.19M | 42.54M |
| Total Current Assets | 17.04M | 19.05M | 19.74M | 20.2M | 23.96M | 29.2M | 28.83M | 32.18M |
| Cash and Equivalents | 4.77M | 6.54M | 4.86M | 4.15M | 5.84M | 7.7M | 7.58M | 10.04M |
| Total Non-Current Assets | 21.53M | 23.5M | 24.86M | 25.15M | 26.05M | 28M | 29.57M | 31.58M |
| Total Liabilities | 11.97M | 12.97M | 11.67M | 10.51M | 12.25M | 15.42M | 12.62M | 10.96M |
| Total Current Liabilities | 9.55M | 9.82M | 8.13M | 7.24M | 8.76M | 11.93M | 9.33M | 9.42M |
| Total Non-Current Liabilities | 4.51M | 5.11M | 6.27M | 5.61M | 5.37M | 4.88M | 4.21M | 2.19M |
| Total Equity | 21.53M | 23.5M | 24.86M | 25.15M | 26.05M | 28M | 29.57M | 31.58M |
| Common Equity | 10.92M | 11.02M | 11.42M | 11.42M | 12.18M | 12.75M | 12.82M | 13.33M |
| Retained Earnings | 4.34M | 5.53M | 7.07M | 8.04M | 6.82M | 9.22M | 10.76M | 11.81M |
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