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| 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 | 249.8M | 254.29M | 251.28M | 247.58M | 141.78M | 134.03M | 133.12M | 142.02M |
| Total Current Assets | 29.42M | 33.94M | 31.5M | 25.12M | 54.52M | 35.6M | 19.23M | 30.55M |
| Cash and Equivalents | 4.06M | 15.01M | 9.04M | 9.82M | 38.31M | 20.74M | 5.96M | 10.86M |
| Total Non-Current Assets | 232.06M | 227.74M | 226.69M | 226.42M | 126.88M | 120.44M | 114.19M | 121.14M |
| Total Liabilities | 17.74M | 26.54M | 24.59M | 21.16M | 14.9M | 13.59M | 18.94M | 20.87M |
| Total Current Liabilities | 4.97M | 6.83M | 6.98M | 6.34M | 5.98M | 5.27M | 9.41M | 9.99M |
| Total Non-Current Liabilities | 12.77M | 19.71M | 17.61M | 14.85M | 8.96M | 8.36M | 9.57M | 10.88M |
| Total Equity | 232.06M | 227.74M | 226.69M | 226.42M | 126.88M | 120.44M | 114.19M | 121.14M |
| Common Equity | 117.17M | 117.26M | 117.31M | 117.44M | 117.13M | 117.23M | 117.27M | 117.38M |
| Retained Earnings | 101.32M | 96.57M | 95.49M | 95.22M | -4.1M | -10.6M | -16.87M | -10.43M |
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