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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 203.88M | 199.31M | 211.4M | 222.13M | 228.96M | 230.02M | 222.79M | 209.17M |
| Total Current Assets | 148.36M | 143.66M | 156.09M | 165.16M | 170.9M | 170.06M | 162.42M | 148.04M |
| Cash and Equivalents | 3.54M | 2.99M | 4.82M | 3.15M | 4.01M | 2.89M | 4.15M | 2.47M |
| Total Non-Current Assets | 109.31M | 109.59M | 108.95M | 112.3M | 114.55M | 116.71M | 117.42M | 117.99M |
| Total Liabilities | 95.23M | 83.88M | 88.03M | 95.32M | 106.21M | 102.54M | 93.1M | 80.4M |
| Total Current Liabilities | 48.52M | 45.09M | 43.02M | 35.29M | 54.6M | 54.11M | 38.8M | 36.37M |
| Total Non-Current Liabilities | 46.78M | 38.79M | 45.02M | 60.03M | 51.67M | 88.73M | 100.39M | 44.04M |
| Common Equity | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M |
| Retained Earnings | 73.49M | 79.65M | 87.2M | 90.56M | 91.61M | 96.28M | 98.57M | 97.62M |
| Year End March 30 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 | 63.26M | 74.36M | 86.6M | 77.34M | 95.01M | 159.28M | 199.31M | 230.02M |
| Total Current Assets | 45.43M | 59.98M | 74.46M | 65.21M | 77M | 125.36M | 143.66M | 170.06M |
| Cash and Equivalents | 1.46M | 4.05M | 11.67M | 17.06M | 8.19M | 2.6M | 2.99M | 2.89M |
| Total Non-Current Assets | 60.36M | 63.06M | 72.48M | 66.87M | 65.34M | 79.69M | 115.43M | 127.48M |
| Total Liabilities | 2.91M | 11.31M | 14.12M | 10.48M | 29.67M | 79.59M | 83.88M | 102.54M |
| Total Current Liabilities | 2.36M | 11.03M | 12.37M | 9.65M | 29.07M | 60.81M | 45.09M | 54.11M |
| Total Non-Current Liabilities | 550k | 278k | 1.76M | 1.2M | 1.14M | 18.78M | 38.79M | 88.73M |
| Total Equity | 60.36M | 63.06M | 72.48M | 66.87M | 65.34M | 79.69M | 115.43M | 127.48M |
| Common Equity | 8.19M | 8.19M | 8.21M | 8.3M | 8.34M | 8.35M | 8.87M | 8.87M |
| Retained Earnings | 28.78M | 31.19M | 40.48M | 34.53M | 45.39M | 58.91M | 79.65M | 96.28M |
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