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| Quarter End | Dec 2019 | Sep 2020 | Dec 2020 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 298.91M | 305.5M | 338.12M | 352.03M | 371.02M | 342.65M | 366.66M | 361.34M |
| Total Current Assets | 239.5M | 237.2M | 263.7M | 285.69M | 299.53M | 275.13M | 294.95M | 287.87M |
| Cash and Equivalents | 53.67M | 44.58M | 52.24M | 47.52M | 54.02M | 38.52M | 37.97M | 34.4M |
| Total Non-Current Assets | 97.42M | 68.3M | 125.87M | 113.17M | 122.21M | 67.52M | 121.66M | 73.47M |
| Total Liabilities | 70.48M | 83.37M | 103.24M | 157.18M | 159.59M | 142.97M | 152.04M | 135M |
| Total Current Liabilities | 53.65M | 63.99M | 83.38M | 131.37M | 133.6M | 127.28M | 140.57M | 116.64M |
| Total Non-Current Liabilities | 19.08M | 24.61M | 25.3M | 37.81M | 40.09M | 20.04M | 12.92M | 25.59M |
| Common Equity | 138k | 138k | 138k | 206k | 206k | 206k | 206k | 206k |
| Retained Earnings | 53.38M | 53.74M | 52.83M | 50.77M | 54.06M | 55.18M | 57.93M | 58.83M |
| Year End December 30 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 | 293.6M | 334.84M | 305.8M | 298.91M | 338.12M | 389.43M | 371.02M | 366.66M |
| Total Current Assets | 244.63M | 283.03M | 254.15M | 239.5M | 263.7M | 312M | 299.53M | 294.95M |
| Cash and Equivalents | 48.23M | 46.09M | 60.78M | 53.67M | 52.24M | 44.51M | 54.02M | 37.97M |
| Total Non-Current Assets | 197.18M | 222.83M | 221.82M | 228.44M | 234.88M | 209.32M | 211.43M | 214.62M |
| Total Liabilities | 96.42M | 112.02M | 83.98M | 70.48M | 103.24M | 180.11M | 159.59M | 152.04M |
| Total Current Liabilities | 87.62M | 101.28M | 71.74M | 53.65M | 83.38M | 162.19M | 133.6M | 140.57M |
| Total Non-Current Liabilities | 8.86M | 10.78M | 12.29M | 19.08M | 25.3M | 23.14M | 40.09M | 12.92M |
| Total Equity | 197.18M | 222.83M | 221.82M | 228.44M | 234.88M | 209.32M | 211.43M | 214.62M |
| Common Equity | 138k | 138k | 138k | 138k | 138k | 138k | 206k | 206k |
| Retained Earnings | 46.01M | 53.35M | 55.02M | 53.38M | 52.83M | 50.19M | 54.06M | 57.93M |
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