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| Quarter End | Dec 2022 | Apr 2023 | Jul 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 | 594M | 590.54M | 591.96M | 575.3M | 644.05M | 657.93M | 702.74M | 689.7M |
| Total Current Assets | 240.25M | 232.04M | 226.46M | 207.25M | 195M | 202.83M | 221.99M | 209.88M |
| Cash and Equivalents | 6.15M | 7.57M | 7.05M | 10.97M | 5.74M | 7.15M | 8.89M | 7.53M |
| Total Non-Current Assets | 532.13M | 544.29M | 556.13M | 560.9M | 652.54M | 663.98M | 694.39M | 697.28M |
| Total Liabilities | 252.84M | 240.52M | 220.96M | 192.64M | 250.29M | 251.91M | 281.52M | 246.33M |
| Total Current Liabilities | 84.88M | 90.87M | 94.3M | 94.46M | 79.68M | 103.31M | 97.99M | 92.34M |
| Total Non-Current Liabilities | 288.67M | 251.38M | 205.01M | 147.95M | 280.41M | 237.42M | 307.37M | 247.85M |
| Common Equity | 209k | 209k | 209k | 208k | 208k | 208k | 207k | 208k |
| Retained Earnings | 293.97M | 302.42M | 322.69M | 342.54M | 354.07M | 364.55M | 390.07M | 410.43M |
| Year End March 30 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 | 418.58M | 390.99M | 385.6M | 389.33M | 472.55M | 567.33M | 590.54M | 657.93M |
| Total Current Assets | 120.92M | 134.98M | 139.41M | 131.03M | 163.01M | 227.74M | 232.04M | 202.83M |
| Cash and Equivalents | 6.86M | 4.99M | 9.2M | 4.28M | 3M | 3.5M | 7.57M | 7.15M |
| Total Non-Current Assets | 217.83M | 202.25M | 217.86M | 233.48M | 265.25M | 302.6M | 350.02M | 406.03M |
| Total Liabilities | 200.76M | 188.74M | 167.74M | 155.84M | 207.3M | 264.73M | 240.52M | 251.91M |
| Total Current Liabilities | 55.67M | 60.57M | 55.4M | 62.22M | 70.46M | 101.47M | 90.87M | 103.31M |
| Total Non-Current Liabilities | 239.71M | 218.94M | 187M | 143.38M | 225.69M | 278.91M | 251.38M | 237.42M |
| Total Equity | 217.83M | 202.25M | 217.86M | 233.48M | 265.25M | 302.6M | 350.02M | 406.03M |
| Common Equity | 529k | 532k | 530k | 526k | 210k | 209k | 209k | 208k |
| Retained Earnings | 165.9M | 147.24M | 164.41M | 182.95M | 213.9M | 254.38M | 302.42M | 364.55M |
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