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| Quarter End | Apr 2022 | Jun 2022 | Oct 2022 | Dec 2022 | Apr 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 | 292.21M | 297.05M | 281.74M | 299.76M | 338.27M | 353.98M | 334.23M | 331.79M |
| Total Current Assets | 126.46M | 146.11M | 135.19M | 151.6M | 186M | 195.5M | 174.36M | 170.31M |
| Cash and Equivalents | 13.77M | 34.2M | 40.83M | 29.06M | 27.45M | 19.82M | 23.46M | 36.25M |
| Total Non-Current Assets | 165.75M | 212.69M | 146.54M | 148.16M | 222.79M | 236.4M | 235.92M | 239.22M |
| Total Liabilities | 156.53M | 153.4M | 137.55M | 139.94M | 162.13M | 161.89M | 142.33M | 138.46M |
| Total Current Liabilities | 89.03M | 93.17M | 78.35M | 80.64M | 102.99M | 102.54M | 83.8M | 80.6M |
| Total Non-Current Liabilities | 129.62M | 113.91M | 111.78M | 110.79M | 109.53M | 108.64M | 106.73M | 104.93M |
| Common Equity | 182k | 181k | 180k | 178k | 176k | 173k | 171k | 170k |
| Retained Earnings | 35.39M | 46.88M | 50.95M | 70.63M | 93.14M | 115.82M | 122.02M | 127.9M |
| 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 | 82.53M | 83.32M | 176.92M | 248.77M | 207.92M | 276.46M | 297.05M | 353.98M |
| Total Current Assets | 18.09M | 21.65M | 37.19M | 54.36M | 56.74M | 110.23M | 146.11M | 195.5M |
| Cash and Equivalents | 73k | 4.04M | 0 | 5.83M | 16.32M | 39.25M | 34.2M | 19.82M |
| Total Non-Current Assets | -8.38M | 11.76M | 52.52M | 72.32M | 48.87M | 107.79M | 143.65M | 192.09M |
| Total Liabilities | 90.91M | 71.56M | 124.4M | 176.46M | 159.05M | 168.67M | 153.4M | 161.89M |
| Total Current Liabilities | 44.38M | 36.89M | 50.91M | 68.55M | 55.43M | 74.29M | 93.17M | 102.54M |
| Total Non-Current Liabilities | 90.87M | 65.47M | 143.58M | 212.93M | 203.29M | 184.66M | 113.91M | 108.64M |
| Total Equity | -8.38M | 11.76M | 52.52M | 72.32M | 48.87M | 107.79M | 143.65M | 192.09M |
| Common Equity | 186k | 186k | 187k | 188k | 189k | 189k | 181k | 173k |
| Retained Earnings | -120.94M | -101.37M | -61.72M | -43.45M | -67.5M | -11.33M | 46.88M | 115.82M |
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