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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 | 2.32M | 6.8M | 8.25M | 16.83M | 22.88M | 44.75M | 47.44M | 49.5M |
| Total Current Assets | 415k | 3.55M | 3.44M | 2.96M | 5.58M | 17.58M | 14.1M | 13.38M |
| Cash and Equivalents | 23k | 2.89M | 2.34M | 1.43M | 3.37M | 10.16M | 7.83M | 7.7M |
| Total Non-Current Assets | -375k | 4.84M | 5.63M | 6.72M | 13.77M | 30.76M | 32.79M | 37.5M |
| Total Liabilities | 2.69M | 1.95M | 2.62M | 10.12M | 9.11M | 13.99M | 14.66M | 12M |
| Total Current Liabilities | 2.23M | 1.51M | 1.87M | 4.18M | 5.39M | 7.4M | 8.2M | 6.39M |
| Total Non-Current Liabilities | 464k | 772k | 1.45M | 9.39M | 6.83M | 10.21M | 8.51M | 6.9M |
| Total Equity | -375k | 4.84M | 5.63M | 6.72M | 13.77M | 30.76M | 32.79M | 37.5M |
| Common Equity | 2k | 62k | 64k | 64k | 70k | 82k | 82k | 83k |
| Retained Earnings | -517k | 332k | 1.04M | 1.43M | 2.98M | 4.25M | 4.05M | 7.34M |
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