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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 | 411.56M | 421.13M | 428.35M | 441.21M | 416.77M | 414.6M | 398.72M | 397.6M |
| Total Current Assets | 36.97M | 47.7M | 58.81M | 71.82M | 51.58M | 54.36M | 40.63M | 40.82M |
| Cash and Equivalents | 148k | 1.59M | 1.06M | 18.63M | 5.97M | 9.11M | 3.15M | 4.39M |
| Total Non-Current Assets | 743.69M | 741.72M | 731.4M | 731M | 725.4M | 715.49M | 710.83M | 707.69M |
| Total Liabilities | 174.24M | 171.47M | 177.98M | 148.58M | 140.37M | 140.31M | 142.42M | 150.76M |
| Total Current Liabilities | 14.31M | 15.39M | 15.07M | 28.54M | 20.21M | 20.36M | 10.65M | 8.44M |
| Total Non-Current Liabilities | 283.92M | 276.13M | 289.04M | 203.34M | 203.12M | 202.59M | 222.48M | 245.8M |
| Common Equity | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M |
| Retained Earnings | 231.79M | 243.25M | 243.8M | 286.37M | 270.18M | 267.76M | 249.25M | 239.7M |
| 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 | 419.18M | 423.42M | 417.39M | 423.94M | 433.22M | 409.26M | 428.35M | 398.72M |
| Total Current Assets | 66.49M | 72.24M | 61.98M | 51.9M | 54.91M | 31.62M | 58.81M | 40.63M |
| Cash and Equivalents | 3.4M | 25.26M | 18.63M | 3.16M | 886k | 865k | 1.06M | 3.15M |
| Total Non-Current Assets | 165.37M | 177.6M | 199.4M | 221.78M | 247.61M | 248.87M | 250.38M | 256.3M |
| Total Liabilities | 253.81M | 245.83M | 217.99M | 202.16M | 185.61M | 160.39M | 177.98M | 142.42M |
| Total Current Liabilities | 15.98M | 21.5M | 28.95M | 21.16M | 22.31M | 16.53M | 15.07M | 10.65M |
| Total Non-Current Liabilities | 417.99M | 394.53M | 345.78M | 321.89M | 284.33M | 251.71M | 289.04M | 222.48M |
| Total Equity | 165.37M | 177.6M | 199.4M | 221.78M | 247.61M | 248.87M | 250.38M | 256.3M |
| Common Equity | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M |
| Retained Earnings | 140.03M | 151.11M | 198.05M | 219.02M | 243.65M | 243.49M | 243.8M | 249.25M |
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