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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 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 | 277.72M | 276.52M | 269.55M | 280.25M | 285.51M | 289.18M | 277.98M | 285.19M |
| Total Current Assets | 201.4M | 204.45M | 201.82M | 210.8M | 215.95M | 219.71M | 209.21M | 216.58M |
| Cash and Equivalents | 12.83M | 12.52M | 13.21M | 13.53M | 14.02M | 13.26M | 20.43M | 21.02M |
| Total Non-Current Assets | 76.33M | 113.69M | 67.73M | 69.46M | 69.56M | 108.13M | 68.77M | 68.61M |
| Total Liabilities | 148.27M | 145.34M | 144.78M | 146.49M | 146.89M | 143.66M | 137.81M | 139.28M |
| Total Current Liabilities | 84.97M | 81.08M | 81.86M | 86.85M | 88.61M | 100.1M | 92.22M | 97.54M |
| Total Non-Current Liabilities | 99.9M | 103.24M | 102.27M | 94M | 92.11M | 64.5M | 69.8M | 61.97M |
| Common Equity | 42.05M | 42.55M | 41.29M | 41.44M | 42.15M | 42.86M | 39.44M | 39.66M |
| Retained Earnings | 127.25M | 135.03M | 133M | 134.14M | 136.82M | 120.3M | 119.13M | 119.5M |
| 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 | 213.92M | 210.9M | 234.71M | 346.87M | 294.13M | 275.41M | 276.52M | 289.18M |
| Total Current Assets | 125.04M | 129.43M | 159.27M | 202.37M | 173.99M | 191.97M | 204.45M | 219.71M |
| Cash and Equivalents | 18.27M | 16.37M | 15.17M | 12.36M | 10.69M | 12.34M | 12.52M | 13.26M |
| Total Non-Current Assets | 117.05M | 123.57M | 143.62M | 182.82M | 139.96M | 130.66M | 131.19M | 145.52M |
| Total Liabilities | 96.87M | 87.33M | 91.1M | 164.05M | 154.17M | 144.75M | 145.34M | 143.66M |
| Total Current Liabilities | 36.13M | 44.52M | 62.34M | 73.08M | 66.73M | 78.56M | 81.08M | 100.1M |
| Total Non-Current Liabilities | 69.24M | 49.13M | 33.58M | 146.15M | 125.33M | 101.11M | 103.24M | 64.5M |
| Total Equity | 117.05M | 123.57M | 143.62M | 182.82M | 139.96M | 130.66M | 131.19M | 145.52M |
| Common Equity | 11.76M | 10.43M | 11.57M | 45.05M | 42.76M | 40.97M | 42.55M | 42.86M |
| Retained Earnings | 175.66M | 169.37M | 178.9M | 196.47M | 156.66M | 126.94M | 135.03M | 120.3M |
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