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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 102.26M | 97.27M | 99.77M | 98.71M | 97.56M | 95.99M | 101.48M | 104.19M |
| Total Current Assets | 42.63M | 38.78M | 41.16M | 41.41M | 41.7M | 41.47M | 47.58M | 51.62M |
| Cash and Equivalents | 111k | 1.17M | 1.16M | 316k | 598k | 368k | 3.24M | 747k |
| Total Non-Current Assets | 99.88M | 97.76M | 58.61M | 57.3M | 55.86M | 90.81M | 53.91M | 52.57M |
| Total Liabilities | 55.3M | 56.58M | 61.19M | 62.27M | 61.49M | 61.66M | 70.24M | 74.53M |
| Total Current Liabilities | 31.15M | 32.59M | 37.4M | 38.98M | 38.83M | 40.95M | 47.86M | 52.78M |
| Total Non-Current Liabilities | 27.05M | 27.5M | 27.34M | 26.61M | 25.66M | 23.16M | 26.77M | 25.83M |
| Common Equity | 6.04M | 6.04M | 6.07M | 6.11M | 6.11M | 6.11M | 6.16M | 6.19M |
| Retained Earnings | 38.88M | 31.96M | 29.37M | 27M | 26.37M | 23.26M | 19.84M | 18.25M |
| Year End September 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 | 130.46M | 110.89M | 102.24M | 96.1M | 121.95M | 110.67M | 97.27M | 95.99M |
| Total Current Assets | 58.08M | 52.13M | 49.58M | 49.46M | 55.21M | 47.57M | 38.78M | 41.47M |
| Cash and Equivalents | 471k | 1.4M | 1.25M | 341k | 427k | 346k | 1.17M | 368k |
| Total Non-Current Assets | 60.37M | 50.13M | 44.19M | 36.05M | 45.52M | 49.62M | 40.69M | 34.34M |
| Total Liabilities | 70.09M | 60.76M | 58.05M | 60.05M | 76.43M | 61.05M | 56.58M | 61.66M |
| Total Current Liabilities | 50.76M | 45.73M | 47.82M | 46.68M | 43.3M | 35.97M | 32.59M | 40.95M |
| Total Non-Current Liabilities | 26.95M | 20.18M | 12.56M | 15.41M | 37.73M | 27.75M | 27.5M | 23.16M |
| Total Equity | 60.37M | 50.13M | 44.19M | 36.05M | 45.52M | 49.62M | 40.69M | 34.34M |
| Common Equity | 5.53M | 5.6M | 5.69M | 5.78M | 5.92M | 5.99M | 6.04M | 6.11M |
| Retained Earnings | 58.48M | 44.27M | 37.1M | 33.15M | 42.34M | 41.6M | 31.96M | 23.26M |
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