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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 | 129.4M | 135.99M | 152.6M | 162.72M | 273.58M | 279.44M | 269.76M | 257.57M |
Total Current Assets | 38.53M | 40.95M | 59.14M | 89.18M | 188.02M | 186.77M | 168.25M | 140.24M |
Cash and Equivalents | 15.32M | 14.02M | 20.82M | 55.09M | 105.16M | 120.39M | 124.16M | 97.85M |
Total Non-Current Assets | 105.64M | 111.99M | 127.56M | 140.55M | 243.95M | 250.69M | 239.36M | 225.49M |
Total Liabilities | 23.76M | 24M | 25.03M | 22.17M | 29.63M | 28.75M | 30.39M | 32.08M |
Total Current Liabilities | 5.22M | 5.81M | 6.91M | 8.96M | 13.87M | 11.17M | 13.85M | 14.11M |
Total Non-Current Liabilities | 18.87M | 18.36M | 18.31M | 13.45M | 15.84M | 17.62M | 16.92M | 17.97M |
Total Equity | 105.64M | 111.99M | 127.56M | 140.55M | 243.95M | 250.69M | 239.36M | 225.49M |
Common Equity | 2.98M | 2.91M | 2.9M | 2.87M | 2.86M | 2.8M | 2.79M | 2.73M |
Retained Earnings | 30.04M | 41.02M | 57.95M | 96.09M | 175.78M | 209.22M | 219.11M | 202.73M |
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