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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 148.58M | 151.6M | 154.36M | 165.28M | 166.65M | 176.69M | 185.88M | 194.79M |
| Total Current Assets | 119.64M | 121.02M | 119.58M | 130.64M | 131.36M | 137.77M | 149.73M | 158.2M |
| Cash and Equivalents | 41.73M | 29.45M | 32.01M | 31.52M | 35.96M | 43.58M | 47.31M | 55.52M |
| Total Non-Current Assets | 36.88M | 38.5M | 42.77M | 43.98M | 44.6M | 48.03M | 45.22M | 45.57M |
| Total Liabilities | 34.79M | 30.88M | 24.87M | 24.59M | 26.49M | 28.68M | 27.89M | 26.61M |
| Total Current Liabilities | 26.49M | 23.98M | 18M | 17.78M | 19.69M | 21.9M | 21.21M | 19.95M |
| Total Non-Current Liabilities | 8.29M | 6.9M | 6.87M | 6.8M | 6.8M | 6.78M | 6.68M | 6.66M |
| Common Equity | 396k | 396k | 396k | 397k | 397k | 397k | 397k | 398k |
| Retained Earnings | 112.91M | 119.31M | 127.76M | 138.6M | 137.74M | 145.28M | 154.95M | 164.45M |
| 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 | 64.77M | 70.86M | 73.27M | 85.91M | 105.84M | 123.29M | 148.58M | 166.65M |
| Total Current Assets | 45.88M | 51.27M | 53.7M | 65.46M | 78.46M | 95.99M | 119.64M | 131.36M |
| Cash and Equivalents | 3.81M | 3.45M | 5.31M | 8.03M | 18.25M | 34.81M | 41.73M | 35.96M |
| Total Non-Current Assets | 51.27M | 56.89M | 63.45M | 71.17M | 77.9M | 93.24M | 113.79M | 140.17M |
| Total Liabilities | 13.5M | 13.97M | 9.82M | 14.74M | 27.94M | 30.06M | 34.79M | 26.49M |
| Total Current Liabilities | 9M | 10.47M | 9.4M | 14.37M | 17.41M | 20.18M | 26.49M | 19.69M |
| Total Non-Current Liabilities | 9M | 7M | 414k | 364k | 12.63M | 11.4M | 8.29M | 6.8M |
| Total Equity | 51.27M | 56.89M | 63.45M | 71.17M | 77.9M | 93.24M | 113.79M | 140.17M |
| Common Equity | 211k | 212k | 212k | 212k | 212k | 212k | 396k | 397k |
| Retained Earnings | 46.17M | 51.77M | 59.42M | 70.92M | 79.44M | 94.35M | 112.91M | 137.74M |
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