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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 | 428.22M | 445.38M | 447.51M | 390.57M | 397.23M | 414.62M | 422.55M | 404.7M |
| Total Current Assets | 287.88M | 297.64M | 298.85M | 231.82M | 239.7M | 257.12M | 267.29M | 192.49M |
| Cash and Equivalents | 80.16M | 91.74M | 125.67M | 85.62M | 83.95M | 97.75M | 111.54M | 35.95M |
| Total Non-Current Assets | 252.29M | 266.54M | 268.67M | 288.05M | 285.06M | 285.38M | 280.8M | 348.59M |
| Total Liabilities | 63.25M | 70.32M | 66.01M | 56.97M | 56.61M | 68.6M | 71.7M | 73.05M |
| Total Current Liabilities | 45.09M | 51.06M | 46.16M | 33.44M | 33.38M | 44.72M | 47.03M | 47.08M |
| Total Non-Current Liabilities | 18.16M | 19.26M | 19.85M | 23.54M | 23.22M | 23.89M | 24.66M | 25.97M |
| Common Equity | 19.44M | 19.43M | 19.45M | 19.45M | 19.47M | 19.45M | 19.45M | 19.43M |
| Retained Earnings | 263.81M | 273.46M | 278.5M | 230.01M | 236.11M | 241.25M | 245.34M | 225.91M |
| 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 | 283.07M | 329.53M | 293.01M | 337.9M | 390.71M | 471.75M | 447.51M | 422.55M |
| Total Current Assets | 160.19M | 195.48M | 160.58M | 197.04M | 246.91M | 335.33M | 298.85M | 267.29M |
| Cash and Equivalents | 32.11M | 43.94M | 38.18M | 68.69M | 89.88M | 48.32M | 125.67M | 111.54M |
| Total Non-Current Assets | 223.38M | 241.67M | 246.02M | 264.8M | 302.04M | 389.74M | 381.51M | 350.86M |
| Total Liabilities | 59.7M | 87.87M | 46.99M | 73.1M | 88.67M | 82M | 66.01M | 71.7M |
| Total Current Liabilities | 42.32M | 71.99M | 28.41M | 53.68M | 68.85M | 62.6M | 46.16M | 47.03M |
| Total Non-Current Liabilities | 17.38M | 15.88M | 18.58M | 19.42M | 19.82M | 19.41M | 19.85M | 24.66M |
| Total Equity | 223.38M | 241.67M | 246.02M | 264.8M | 302.04M | 389.74M | 381.51M | 350.86M |
| Common Equity | 19.04M | 19.22M | 19.26M | 19.3M | 19.41M | 19.48M | 19.45M | 19.45M |
| Retained Earnings | 135.85M | 151.08M | 154.37M | 171.07M | 206.38M | 289.25M | 278.5M | 245.34M |
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