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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 614.52M | 632.3M | 665.8M | 687.66M | 688.21M | 706.28M | 700.68M | 697.86M |
| Total Current Assets | 437.7M | 464.42M | 498.53M | 519.88M | 519.06M | 539.17M | 533.26M | 528.56M |
| Cash and Equivalents | 9.44M | 8.44M | 11.53M | 16.86M | 12.93M | 10.72M | 14.02M | 11.53M |
| Total Non-Current Assets | 176.83M | 310.65M | 167.27M | 310.47M | 169.16M | 309.66M | 167.43M | 169.3M |
| Total Liabilities | 260.45M | 256.81M | 276.66M | 281.91M | 274.71M | 271.96M | 258.63M | 251.48M |
| Total Current Liabilities | 138.61M | 80.88M | 88.92M | 75.86M | 79.7M | 76.79M | 70.01M | 69.31M |
| Total Non-Current Liabilities | 129.87M | 258.5M | 283.54M | 321.75M | 301.33M | 317.46M | 305.33M | 293.09M |
| Common Equity | 13k | 13k | 13k | 13k | 13k | 13k | 13k | 13k |
| Retained Earnings | 121.5M | 135.04M | 139.98M | 149.51M | 155.45M | 165.83M | 170.73M | 176.45M |
| Year End September 29 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 | 649.6M | 621.82M | 588.69M | 593.8M | 560.72M | 546.46M | 632.3M | 706.28M |
| Total Current Assets | 366.26M | 355.17M | 366.35M | 371.87M | 351.54M | 361.61M | 464.42M | 539.17M |
| Cash and Equivalents | 59.3M | 46.33M | 9.8M | 31.04M | 47.24M | 47.73M | 8.44M | 10.72M |
| Total Non-Current Assets | 311.3M | 333.77M | 333.22M | 296.28M | 301.5M | 343.32M | 375.49M | 434.32M |
| Total Liabilities | 338.3M | 288.05M | 255.47M | 297.53M | 259.22M | 203.13M | 256.81M | 271.96M |
| Total Current Liabilities | 55.39M | 54.7M | 62.2M | 60.08M | 38.22M | 74.21M | 80.88M | 76.79M |
| Total Non-Current Liabilities | 291.17M | 241.24M | 201.4M | 245.41M | 229.52M | 137.22M | 258.5M | 317.46M |
| Total Equity | 311.3M | 333.77M | 333.22M | 296.28M | 301.5M | 343.32M | 375.49M | 434.32M |
| Common Equity | 12k | 13k | 13k | 13k | 13k | 13k | 13k | 13k |
| Retained Earnings | 180.57M | 159.37M | 126.59M | 125.3M | 120.94M | 101.02M | 135.04M | 165.83M |
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