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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 320.46M | 368.71M | 363.43M | 362.37M | 336.16M | 400.6M | 374.11M | 404.67M |
| Total Current Assets | 211.72M | 255.58M | 245.67M | 243.43M | 205.25M | 258.29M | 229.07M | 258.14M |
| Cash and Equivalents | 782k | 739k | 791k | 997k | 952k | 719k | 673k | 536k |
| Total Non-Current Assets | 184.1M | 113.13M | 198.37M | 118.94M | 130.91M | 142.32M | 251.09M | 146.53M |
| Total Liabilities | 223.38M | 267.79M | 259.26M | 255.49M | 228.21M | 290.64M | 262.38M | 292.25M |
| Total Current Liabilities | 81.8M | 87.05M | 76.63M | 72.76M | 82.09M | 84.66M | 93.23M | 79.89M |
| Total Non-Current Liabilities | 257.36M | 336.35M | 334.74M | 333.97M | 261.36M | 380.84M | 306.98M | 393.44M |
| Common Equity | 9k | 9k | 9k | 10k | 10k | 10k | 10k | 10k |
| Retained Earnings | 98.17M | 102M | 104.85M | 105.63M | 106.05M | 107.43M | 108.55M | 108.6M |
| Year End September 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 | 131.81M | 139.95M | 157.71M | 188M | 188.41M | 289.13M | 363.43M | 374.11M |
| Total Current Assets | 108.34M | 116.03M | 134.85M | 136M | 136.58M | 210.98M | 245.67M | 229.07M |
| Cash and Equivalents | 523k | 521k | 338k | 661k | 520k | 432k | 791k | 673k |
| Total Non-Current Assets | 68.17M | 64.6M | 60.76M | 64.79M | 77.61M | 92.83M | 104.17M | 111.73M |
| Total Liabilities | 63.64M | 75.35M | 96.96M | 123.21M | 110.8M | 196.3M | 259.26M | 262.38M |
| Total Current Liabilities | 29.58M | 34.45M | 31.59M | 41.87M | 47.14M | 71.98M | 76.63M | 93.23M |
| Total Non-Current Liabilities | 65.74M | 79.99M | 128.87M | 145.92M | 112.37M | 222.96M | 334.74M | 306.98M |
| Total Equity | 68.17M | 64.6M | 60.76M | 64.79M | 77.61M | 92.83M | 104.17M | 111.73M |
| Common Equity | 8k | 8k | 9k | 9k | 9k | 9k | 9k | 10k |
| Retained Earnings | 60.94M | 63.85M | 66.41M | 71.36M | 83.55M | 96.78M | 104.85M | 108.55M |
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