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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 | 193.31M | 187.01M | 176.96M | 173.55M | 169.55M | 166.53M | 156.04M | 154.64M |
| Total Current Assets | 27.36M | 23.08M | 21.93M | 21.4M | 20M | 21.71M | 18.23M | 21.18M |
| Cash and Equivalents | 17.89M | 13.99M | 13.42M | 12.12M | 10.41M | 11.47M | 10.27M | 13.1M |
| Total Non-Current Assets | 200.6M | 163.93M | 189.34M | 152.15M | 149.55M | 144.83M | 169.39M | 133.46M |
| Total Liabilities | 132.74M | 124.04M | 125.23M | 121.27M | 119.49M | 117.29M | 112.4M | 106.1M |
| Total Current Liabilities | 33.2M | 27.16M | 27.86M | 26.48M | 27.03M | 30.76M | 28.88M | 25.45M |
| Total Non-Current Liabilities | 105.74M | 102.51M | 102.51M | 99.44M | 96.68M | 86.52M | 83.52M | 80.65M |
| Common Equity | 36k | 36k | 36k | 36k | 36k | 36k | 36k | 36k |
| Retained Earnings | 44.61M | 47.13M | 36.09M | 36.79M | 34.66M | 34.62M | 30.17M | 33.33M |
| Year End September 27 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 | 80.07M | 84.74M | 94.65M | 153.32M | 161.22M | 209.53M | 176.96M | 156.04M |
| Total Current Assets | 10.08M | 13.21M | 13.71M | 26.9M | 34.28M | 39.09M | 21.93M | 18.23M |
| Cash and Equivalents | 1.41M | 5.01M | 7.18M | 16.89M | 19.17M | 23.44M | 13.42M | 10.27M |
| Total Non-Current Assets | 42.44M | 43.74M | 42.71M | 37.15M | 51.45M | 60.12M | 51.72M | 43.64M |
| Total Liabilities | 37.63M | 41M | 51.95M | 116.16M | 109.76M | 149.42M | 125.23M | 112.4M |
| Total Current Liabilities | 26.16M | 17.84M | 18.08M | 30.14M | 31.7M | 34.88M | 27.86M | 28.88M |
| Total Non-Current Liabilities | 19.3M | 43.02M | 57.65M | 122.1M | 103.57M | 131.62M | 102.51M | 83.52M |
| Total Equity | 42.44M | 43.74M | 42.71M | 37.15M | 51.45M | 60.12M | 51.72M | 43.64M |
| Common Equity | 34k | 35k | 35k | 35k | 36k | 36k | 36k | 36k |
| Retained Earnings | 27.77M | 29.36M | 28.55M | 22.99M | 35.88M | 44.27M | 36.09M | 30.17M |
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