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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 | 183.14M | 169.01M | 367.33M | 362.58M | 359.38M | 339.84M | 331.33M | 325.94M |
| Total Current Assets | 55.81M | 43.6M | 69.79M | 70.67M | 72.49M | 62.4M | 58.62M | 57.92M |
| Cash and Equivalents | 1.06M | 228k | 1.36M | 137k | 530k | 215k | 131k | 238k |
| Total Non-Current Assets | 128.68M | 127.11M | 299.41M | 293.46M | 288.57M | 279.03M | 274.33M | 269.81M |
| Total Liabilities | 95.47M | 76.95M | 266.82M | 260.64M | 254.21M | 237.4M | 226.53M | 219.19M |
| Total Current Liabilities | 50.48M | 38.54M | 81.14M | 79.06M | 75.34M | 64.79M | 58.06M | 56.21M |
| Total Non-Current Liabilities | 71.77M | 58.83M | 351.63M | 344.21M | 338.25M | 327.76M | 320.34M | 310.6M |
| Common Equity | 13k | 13k | 14k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | -2.45M | 990k | 2.54M | 3.34M | 5.08M | 2.45M | 4.6M | 6.41M |
| 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 | 65.07M | 69.72M | 62.54M | 129.26M | 183.56M | 197.17M | 169.01M | 339.84M |
| Total Current Assets | 10.61M | 17.44M | 17.4M | 26.85M | 37.4M | 61.76M | 43.6M | 62.4M |
| Cash and Equivalents | 3.43M | 4.93M | 6.36M | 1.79M | 1.36M | 24.05M | 228k | 215k |
| Total Non-Current Assets | 31.78M | 35.86M | 39.42M | 45.57M | 53.44M | 65.61M | 92.06M | 102.44M |
| Total Liabilities | 33.3M | 33.87M | 23.12M | 83.69M | 130.13M | 131.56M | 76.95M | 237.4M |
| Total Current Liabilities | 14.52M | 18.53M | 15.93M | 29.49M | 47.96M | 66.38M | 38.54M | 64.79M |
| Total Non-Current Liabilities | 37.44M | 30.47M | 14.15M | 107.83M | 142.71M | 109.82M | 58.83M | 327.76M |
| Total Equity | 31.78M | 35.86M | 39.42M | 45.57M | 53.44M | 65.61M | 92.06M | 102.44M |
| Common Equity | 11k | 12k | 12k | 12k | 12k | 13k | 13k | 14k |
| Retained Earnings | -50.13M | -46.84M | -44.88M | -39.56M | -32.44M | -22.3M | 990k | 2.45M |
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