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| Year End June 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 114.44M | 102.02M | 82.88M |
| Total Current Assets | 89.37M | 78.14M | 60.41M |
| Cash and Equivalents | 67.05M | 58.81M | 46.84M |
| Total Non-Current Assets | 90.45M | 72.26M | 54.63M |
| Total Liabilities | 23.99M | 29.76M | 28.25M |
| Total Current Liabilities | 23.04M | 29.32M | 27.78M |
| Total Non-Current Liabilities | 951k | 440k | 469k |
| Total Equity | 90.45M | 72.26M | 54.63M |
| Common Equity | 2.08M | 2.08M | 2.14M |
| Retained Earnings | -157.88M | -184.58M | -204.28M |
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