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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 | 97.15M | 98.93M | 106.3M | 115.76M | 311.6M | 565.97M | 576.98M | 543.66M |
| Total Current Assets | 68.55M | 65.34M | 66.4M | 68.85M | 255.05M | 87.99M | 113.96M | 93.23M |
| Cash and Equivalents | 53.17M | 52.83M | 47.61M | 47.85M | 235.62M | 47.16M | 78.54M | 34.59M |
| Total Non-Current Assets | 59.36M | 51.65M | 59.84M | 68.4M | 260.28M | 333.02M | 327.84M | 328.59M |
| Total Liabilities | 37.8M | 47.29M | 46.47M | 47.36M | 51.32M | 232.95M | 249.14M | 215.06M |
| Total Current Liabilities | 37.8M | 47.29M | 46.47M | 45.35M | 49.41M | 78.08M | 127.38M | 148.76M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 4.03M | 3.06M | 259.66M | 199.01M | 97.5M |
| Total Equity | 59.36M | 51.65M | 59.84M | 68.4M | 260.28M | 333.02M | 327.84M | 328.59M |
| Common Equity | 537k | 534k | 535k | 536k | 624k | 659k | 659k | 659k |
| Retained Earnings | 39.89M | 29.24M | 35.72M | 42.61M | 46.83M | 42.24M | 39.89M | 39.34M |
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