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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 168.43M | 176.32M | 164.74M | 169.27M | 165.12M | 164.12M | 180.74M | 159.27M |
| Total Current Assets | 142.9M | 151M | 134.19M | 138.22M | 134.02M | 131.45M | 105.83M | 85.66M |
| Cash and Equivalents | 108.91M | 111.08M | 105.41M | 96.55M | 102.43M | 104.09M | 61.53M | 53.47M |
| Total Non-Current Assets | 25.53M | 49.79M | 30.55M | 31.05M | 31.1M | 58.84M | 74.91M | 73.61M |
| Total Liabilities | 27.53M | 34.13M | 24.54M | 31.11M | 31.54M | 40.32M | 62.42M | 45.6M |
| Total Current Liabilities | 26.27M | 33.2M | 23.9M | 30.57M | 31.07M | 36.5M | 57.32M | 40.7M |
| Total Non-Current Liabilities | 1.26M | 936k | 642k | 547k | 465k | 3.83M | 5.09M | 4.91M |
| Common Equity | 30k | 30k | 30k | 30k | 30k | 30k | 30k | 30k |
| Retained Earnings | 130.72M | 130.5M | 126.97M | 123.25M | 116.91M | 105.49M | 98.26M | 91.88M |
| Year End March 30 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 | 90.28M | 112.81M | 134.84M | 154.43M | 155.32M | 187.5M | 176.32M | 164.12M |
| Total Current Assets | 67.63M | 81.79M | 105.24M | 126.43M | 129.02M | 161.19M | 151M | 131.45M |
| Cash and Equivalents | 37.64M | 58.73M | 77.94M | 100.53M | 103.76M | 118.72M | 111.08M | 104.09M |
| Total Non-Current Assets | 83.2M | 93.37M | 115.73M | 134.68M | 130.01M | 141.28M | 142.19M | 123.8M |
| Total Liabilities | 7.08M | 19.44M | 19.11M | 19.75M | 25.31M | 46.22M | 34.13M | 40.32M |
| Total Current Liabilities | 7.08M | 18.36M | 18.11M | 18.63M | 24.34M | 44.94M | 33.2M | 36.5M |
| Total Non-Current Liabilities | 0 | 1.09M | 996k | 1.12M | 970k | 1.28M | 936k | 3.83M |
| Total Equity | 83.2M | 93.37M | 115.73M | 134.68M | 130.01M | 141.28M | 142.19M | 123.8M |
| Common Equity | 29k | 30k | 30k | 30k | 29k | 29k | 30k | 30k |
| Retained Earnings | 78.3M | 86.53M | 106.32M | 122.17M | 126.18M | 134.14M | 130.5M | 105.49M |
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