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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 181.17M | 298.3M | 289.13M | 330.87M | 320.46M | 368.71M | 363.43M | 362.37M |
| Total Current Assets | 130.48M | 220.01M | 210.98M | 253.47M | 211.72M | 255.58M | 245.67M | 243.43M |
| Cash and Equivalents | 527k | 601k | 432k | 452k | 782k | 739k | 791k | 997k |
| Total Non-Current Assets | 50.69M | 78.29M | 126.23M | 125.86M | 184.1M | 113.13M | 198.37M | 118.94M |
| Total Liabilities | 99.14M | 199.22M | 196.3M | 236.16M | 223.38M | 267.79M | 259.26M | 255.49M |
| Total Current Liabilities | 45.39M | 69.07M | 71.98M | 61.49M | 81.8M | 87.05M | 76.63M | 72.76M |
| Total Non-Current Liabilities | 93.7M | 243.54M | 222.96M | 323.39M | 257.36M | 336.35M | 334.74M | 333.97M |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 9k | 9k | 10k |
| Retained Earnings | 86.34M | 92.21M | 96.78M | 96.21M | 98.17M | 102M | 104.85M | 105.63M |
| 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 | 112.26M | 131.81M | 139.95M | 157.71M | 188M | 188.41M | 289.13M | 363.43M |
| Total Current Assets | 89.26M | 108.34M | 116.03M | 134.85M | 136M | 136.58M | 210.98M | 245.67M |
| Cash and Equivalents | 605k | 523k | 521k | 338k | 661k | 520k | 432k | 791k |
| Total Non-Current Assets | 65.75M | 68.17M | 64.6M | 60.76M | 64.79M | 77.61M | 92.83M | 104.17M |
| Total Liabilities | 46.51M | 63.64M | 75.35M | 96.96M | 123.21M | 110.8M | 196.3M | 259.26M |
| Total Current Liabilities | 28.9M | 29.58M | 34.45M | 31.59M | 41.87M | 47.14M | 71.98M | 76.63M |
| Total Non-Current Liabilities | 31.17M | 65.74M | 79.99M | 128.87M | 145.92M | 112.37M | 222.96M | 334.74M |
| Total Equity | 65.75M | 68.17M | 64.6M | 60.76M | 64.79M | 77.61M | 92.83M | 104.17M |
| Common Equity | 8k | 8k | 8k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | 58.69M | 60.94M | 63.85M | 66.41M | 71.36M | 83.55M | 96.78M | 104.85M |
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