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| Quarter End | Dec 2022 | Apr 2023 | Jul 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 | 320.77M | 341.4M | 340.93M | 340.62M | 331.75M | 348.55M | 364.29M | 366.87M |
| Total Current Assets | 189.28M | 207.03M | 225.78M | 227.85M | 222.3M | 240.93M | 253.81M | 260.75M |
| Cash and Equivalents | 13.58M | 12.09M | 20.57M | 15.67M | 11.58M | 9.59M | 25.41M | 34.4M |
| Total Non-Current Assets | 224.27M | 228.41M | 209.59M | 205.08M | 199.59M | 195.93M | 196.66M | 188.64M |
| Total Liabilities | 103.1M | 122.93M | 129.91M | 125.32M | 114.11M | 128.44M | 138.67M | 139.81M |
| Total Current Liabilities | 79.54M | 95.58M | 108.99M | 117.39M | 106.34M | 120.77M | 118.29M | 119.57M |
| Total Non-Current Liabilities | 40.56M | 48.35M | 33.92M | 7.92M | 7.77M | 7.66M | 33.39M | 33.24M |
| Common Equity | 75k | 75k | 75k | 76k | 76k | 76k | 76k | 76k |
| Retained Earnings | 239.26M | 237M | 234.3M | 238.46M | 239.49M | 240.99M | 250.61M | 254.32M |
| 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 | 273.71M | 307.18M | 312.74M | 265.55M | 310.56M | 318.68M | 340.93M | 364.29M |
| Total Current Assets | 129.01M | 151.1M | 156.63M | 125.37M | 174.9M | 188.23M | 225.78M | 253.81M |
| Cash and Equivalents | 8.36M | 8.09M | 7.81M | 11.77M | 14.47M | 8.77M | 20.57M | 25.41M |
| Total Non-Current Assets | 172.71M | 183.25M | 187.82M | 175.44M | 213.43M | 220.41M | 211.02M | 225.62M |
| Total Liabilities | 101M | 123.93M | 124.92M | 90.1M | 97.13M | 98.27M | 129.91M | 138.67M |
| Total Current Liabilities | 67.9M | 68.79M | 79.26M | 48.14M | 77.57M | 81.48M | 108.99M | 118.29M |
| Total Non-Current Liabilities | 63.11M | 106.14M | 87.66M | 76.96M | 31.56M | 27.79M | 33.92M | 33.39M |
| Total Equity | 172.71M | 183.25M | 187.82M | 175.44M | 213.43M | 220.41M | 211.02M | 225.62M |
| Common Equity | 72k | 73k | 73k | 74k | 74k | 75k | 75k | 76k |
| Retained Earnings | 225.91M | 236.16M | 221.12M | 211.94M | 234.47M | 241.5M | 234.3M | 250.61M |
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