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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 | 129.54M | 151M | 146.36M | 137.02M | 125.04M | 116.47M | 127.06M | 118.95M |
| Total Current Assets | 99.45M | 86.86M | 82.96M | 81.19M | 78.19M | 70.3M | 70.39M | 64.38M |
| Cash and Equivalents | 44.53M | 17.73M | 14.31M | 13.13M | 17.03M | 13M | 13.18M | 11.09M |
| Total Non-Current Assets | 30.09M | 64.14M | 63.27M | 65.4M | 46.85M | 46.18M | 56.67M | 66.22M |
| Total Liabilities | 33.3M | 50.71M | 47.66M | 48.66M | 45.42M | 35.58M | 45.34M | 36.6M |
| Total Current Liabilities | 21.66M | 28.67M | 26.96M | 29.72M | 26.19M | 25.91M | 27.4M | 19.6M |
| Total Non-Current Liabilities | 11.7M | 31.57M | 29.68M | 27.36M | 28.43M | 9.73M | 18.12M | 17.19M |
| Common Equity | 140k | 140k | 141k | 142k | 142k | 142k | 142k | 143k |
| Retained Earnings | -27.21M | -24M | -25.03M | -37.05M | -46.4M | -45.43M | -45M | -45.53M |
| 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 | 191.62M | 149.41M | 126.48M | 102.1M | 116.91M | 133.53M | 137.02M | 118.95M |
| Total Current Assets | 157.11M | 124.29M | 108.27M | 76.57M | 80.87M | 102.94M | 81.19M | 64.38M |
| Cash and Equivalents | 51.12M | 58.33M | 52.98M | 45.07M | 32.84M | 46.87M | 13.13M | 11.09M |
| Total Non-Current Assets | 90.48M | 93.09M | 87.45M | 81.52M | 85.63M | 98.37M | 88.37M | 82.36M |
| Total Liabilities | 101.14M | 56.32M | 39.03M | 20.58M | 31.28M | 35.17M | 48.66M | 36.6M |
| Total Current Liabilities | 85.97M | 45.14M | 30.65M | 7.48M | 15.11M | 22.63M | 29.72M | 19.6M |
| Total Non-Current Liabilities | 23.31M | 19.13M | 13.56M | 17.92M | 28.96M | 12.76M | 27.36M | 17.19M |
| Total Equity | 90.48M | 93.09M | 87.45M | 81.52M | 85.63M | 98.37M | 88.37M | 82.36M |
| Common Equity | 147k | 142k | 143k | 141k | 143k | 140k | 142k | 143k |
| Retained Earnings | -26.7M | -21.39M | -26.56M | -42.41M | -40.9M | -24.46M | -37.05M | -45.53M |
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