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| 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 | 142.18M | 113.64M | 147.12M | 137.7M | 130.46M | 122.32M | 108.05M | 91.17M |
| Total Current Assets | 129.16M | 102.97M | 138.61M | 128.8M | 117.03M | 109.29M | 97.53M | 79.58M |
| Cash and Equivalents | 94.74M | 75.28M | 114.82M | 107.77M | 96.77M | 86.2M | 71.29M | 56.32M |
| Total Non-Current Assets | 98.5M | 74.43M | 113.04M | 110.06M | 92.36M | 88.03M | 77.01M | 60.08M |
| Total Liabilities | 43.68M | 39.21M | 34.08M | 27.64M | 38.1M | 34.29M | 31.03M | 31.09M |
| Total Current Liabilities | 33.38M | 28.78M | 23.65M | 18.81M | 25.84M | 23.21M | 22.44M | 20.43M |
| Total Non-Current Liabilities | 10.3M | 10.43M | 10.43M | 8.83M | 15.7M | 12.88M | 8.9M | 12.6M |
| Total Equity | 98.5M | 74.43M | 113.04M | 110.06M | 92.36M | 88.03M | 77.01M | 60.08M |
| Common Equity | 266.75M | 266.75M | 266.75M | 266.75M | 266.75M | 49.04M | 49.04M | 49.04M |
| Retained Earnings | -221.22M | -244.11M | -203.69M | -187.57M | -200.16M | 10.18M | -788k | -17.5M |
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