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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 | 86.3M | 93.37M | 91.13M | 83.72M | 82.37M | 79.11M | 77.79M | 80.25M |
| Total Current Assets | 69.64M | 68.66M | 66.03M | 57.28M | 54.8M | 50.69M | 49.41M | 50.92M |
| Cash and Equivalents | 21.5M | 23.01M | 24.63M | 17.8M | 18.46M | 21.2M | 19.62M | 12.43M |
| Total Non-Current Assets | 29.16M | 45.53M | 46.33M | 48.79M | 50.82M | 53.09M | 53.18M | 54.32M |
| Total Liabilities | 15.71M | 22.39M | 20.06M | 15.49M | 14.08M | 10.88M | 9.55M | 15.82M |
| Total Current Liabilities | 14M | 21.14M | 18.93M | 14.45M | 13.34M | 10.21M | 8.94M | 14.78M |
| Total Non-Current Liabilities | 1.71M | 1.25M | 1.13M | 1.04M | 737k | 664k | 614k | 1.04M |
| Common Equity | 12k | 13k | 13k | 12k | 12k | 13k | 13k | 13k |
| Retained Earnings | 47.37M | 48.54M | 48.81M | 46.17M | 46.05M | 45.81M | 45.41M | 41.7M |
| 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 | 33.9M | 43.27M | 59.25M | 67.48M | 73.25M | 85.31M | 83.72M | 80.25M |
| Total Current Assets | 30.26M | 36.85M | 55.35M | 58.98M | 64.66M | 69.87M | 57.28M | 50.92M |
| Cash and Equivalents | 3.65M | 8.6M | 27.18M | 26.13M | 21.13M | 25.18M | 17.8M | 12.43M |
| Total Non-Current Assets | 22.02M | 34.06M | 50.26M | 54.75M | 56.69M | 69.3M | 68.23M | 64.43M |
| Total Liabilities | 11.88M | 9.21M | 8.99M | 12.73M | 16.56M | 16.01M | 15.49M | 15.82M |
| Total Current Liabilities | 11.88M | 7.92M | 7.59M | 10.85M | 14.53M | 14.14M | 14.45M | 14.78M |
| Total Non-Current Liabilities | 0 | 1.29M | 1.4M | 1.88M | 2.03M | 1.87M | 1.04M | 1.04M |
| Total Equity | 22.02M | 34.06M | 50.26M | 54.75M | 56.69M | 69.3M | 68.23M | 64.43M |
| Common Equity | 9k | 10k | 11k | 11k | 11k | 12k | 12k | 13k |
| Retained Earnings | 20.54M | 30.95M | 34.79M | 39M | 40.75M | 46.27M | 46.17M | 41.7M |
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