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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 143.93M | 134.15M | 160.25M | 155.73M | 153.21M | 162.34M | 161.27M | 156.13M |
| Total Current Assets | 66.29M | 57.01M | 57.75M | 54.39M | 54.36M | 61.61M | 62.48M | 58.55M |
| Cash and Equivalents | 15.56M | 13.6M | 16.75M | 16.6M | 12.41M | 11.98M | 10.16M | 8.66M |
| Total Non-Current Assets | 132.4M | 130.98M | 156.47M | 154.55M | 151.23M | 152.94M | 149.85M | 148.52M |
| Total Liabilities | 57.32M | 45.38M | 71.44M | 70.28M | 69.11M | 79.75M | 81.09M | 76.99M |
| Total Current Liabilities | 25.57M | 15.88M | 15.44M | 13.41M | 13.65M | 23.47M | 24.43M | 21.65M |
| Total Non-Current Liabilities | 41.03M | 38.7M | 65.15M | 65.95M | 64.47M | 65.22M | 65.51M | 64.12M |
| Common Equity | 91k | 91k | 91k | 91k | 93k | 93k | 93k | 93k |
| Retained Earnings | 78.15M | 80.18M | 79.49M | 76.42M | 74.84M | 72.97M | 70.98M | 68.79M |
| 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 | 72.61M | 85.21M | 93.49M | 120.2M | 120.28M | 146M | 134.15M | 162.34M |
| Total Current Assets | 51.7M | 65.18M | 71.39M | 79.02M | 80.35M | 76.75M | 57.01M | 61.61M |
| Cash and Equivalents | 27.84M | 23.61M | 25.04M | 30.48M | 32.13M | 21.83M | 13.6M | 11.98M |
| Total Non-Current Assets | 61.15M | 68.25M | 76.08M | 71.38M | 80.08M | 88.52M | 88.77M | 82.6M |
| Total Liabilities | 11.46M | 16.96M | 17.41M | 48.83M | 40.2M | 57.48M | 45.38M | 79.75M |
| Total Current Liabilities | 10.27M | 14.28M | 14.25M | 27.81M | 22.07M | 23.26M | 15.88M | 23.47M |
| Total Non-Current Liabilities | 1.19M | 2.68M | 3.16M | 21.02M | 18.13M | 43.72M | 38.7M | 65.22M |
| Total Equity | 61.15M | 68.25M | 76.08M | 71.38M | 80.08M | 88.52M | 88.77M | 82.6M |
| Common Equity | 79k | 85k | 87k | 87k | 88k | 89k | 91k | 93k |
| Retained Earnings | 45.79M | 50.84M | 57.38M | 56.18M | 66.95M | 77.66M | 80.18M | 72.97M |
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