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| Quarter End | Dec 2022 | Mar 2023 | Jun 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 | 65.73M | 69.26M | 68.12M | 67.71M | 67.63M | 66.78M | 66.71M | 65.88M |
| Total Current Assets | 21.85M | 30.79M | 26.01M | 25.13M | 29.21M | 33.19M | 31.46M | 33.84M |
| Cash and Equivalents | 2.03M | 1.67M | 1.44M | 6.95M | 4.69M | 10.28M | 6.01M | 3.1M |
| Total Non-Current Assets | 45.28M | 39.82M | 43.38M | 43.79M | 39.55M | 34.64M | 37.14M | 34.06M |
| Total Liabilities | 2.28M | 2.18M | 1.57M | 1.22M | 1.03M | 1.21M | 1.83M | 1.02M |
| Total Current Liabilities | 1.88M | 1.83M | 1.27M | 961k | 809k | 1.04M | 1.69M | 932k |
| Total Non-Current Liabilities | 398k | 343k | 302k | 260k | 219k | 176k | 132k | 88k |
| Common Equity | 48k | 48k | 48k | 48k | 48k | 48k | 48k | 48k |
| Retained Earnings | 45.55M | 48.95M | 48.52M | 48.41M | 47.76M | 46.74M | 46.01M | 45.2M |
| 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 | 93.78M | 87.43M | 83.62M | 79.5M | 72.5M | 67.47M | 69.26M | 66.78M |
| Total Current Assets | 35.19M | 32.7M | 27.44M | 34.39M | 24.36M | 41.5M | 30.79M | 33.19M |
| Cash and Equivalents | 8.2M | 4.76M | 6.88M | 8.07M | 10.43M | 10.45M | 1.67M | 10.28M |
| Total Non-Current Assets | 92.68M | 86.44M | 82.78M | 78M | 70.89M | 64.57M | 67.08M | 65.57M |
| Total Liabilities | 1.1M | 989k | 836k | 1.5M | 1.61M | 2.9M | 2.18M | 1.21M |
| Total Current Liabilities | 1.1M | 989k | 836k | 796k | 1.03M | 2.46M | 1.83M | 1.04M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 707k | 582k | 446k | 343k | 176k |
| Total Equity | 92.68M | 86.44M | 82.78M | 78M | 70.89M | 64.57M | 67.08M | 65.57M |
| Common Equity | 48k | 48k | 48k | 48k | 48k | 48k | 48k | 48k |
| Retained Earnings | 73.16M | 67.71M | 62.9M | 58.05M | 50.41M | 45.58M | 48.95M | 46.74M |
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