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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 | 142.37M | 143.65M | 142.22M | 142.97M | 144.4M | 145.72M | 145.01M | 147.34M |
| Total Current Assets | 60.48M | 61.66M | 60.15M | 60.95M | 62.32M | 63.7M | 62.89M | 63.43M |
| Cash and Equivalents | 57.48M | 58.49M | 57.05M | 57.87M | 59.4M | 60.48M | 59.61M | 59.59M |
| Total Non-Current Assets | 82.21M | 82.32M | 82.4M | 82.36M | 82.4M | 82.32M | 82.4M | 84.2M |
| Total Liabilities | 56.39M | 57.35M | 55.56M | 55.89M | 56.97M | 57.97M | 56.85M | 58.41M |
| Total Current Liabilities | 3.53M | 4.72M | 2.69M | 2.64M | 3.49M | 4.19M | 2.78M | 3.17M |
| Total Non-Current Liabilities | 91.66M | 91.51M | 91.82M | 92.26M | 92.57M | 92.94M | 93.31M | 94.56M |
| Common Equity | 20.95M | 20.95M | 21.23M | 21.51M | 21.77M | 21.8M | 22.06M | 22.34M |
| Retained Earnings | 65.03M | 65.35M | 65.43M | 65.58M | 65.65M | 65.95M | 66.1M | 66.58M |
| 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 | 85.38M | 97.93M | 109.48M | 110.21M | 94.79M | 101.91M | 143.65M | 145.72M |
| Total Current Assets | 10.14M | 22.9M | 30.74M | 29.01M | 13.38M | 19.71M | 61.66M | 63.7M |
| Cash and Equivalents | 3.54M | 15.7M | 25.4M | 24.69M | 9.96M | 15.84M | 58.49M | 60.48M |
| Total Non-Current Assets | 37.33M | 51.53M | 70.98M | 75.53M | 78.18M | 83.26M | 86.3M | 87.75M |
| Total Liabilities | 48.05M | 46.4M | 38.5M | 34.68M | 16.61M | 18.64M | 57.35M | 57.97M |
| Total Current Liabilities | 11.37M | 12.46M | 12.04M | 11.36M | 5.09M | 5.56M | 4.72M | 4.19M |
| Total Non-Current Liabilities | 62.93M | 55.67M | 43.97M | 36.37M | 11.52M | 13.08M | 91.51M | 92.94M |
| Total Equity | 37.33M | 51.53M | 70.98M | 75.53M | 78.18M | 83.26M | 86.3M | 87.75M |
| Common Equity | 13.28M | 14.94M | 16.78M | 17.67M | 18.71M | 19.96M | 20.95M | 21.8M |
| Retained Earnings | 24.05M | 36.59M | 54.2M | 57.86M | 59.47M | 63.3M | 65.35M | 65.95M |
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