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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 | 307.95M | 296.45M | 294.77M | 303.73M | 314.7M | 313.36M | 314.15M | 320.7M |
| Total Current Assets | 47.85M | 32.36M | 25.76M | 26.8M | 34.77M | 28.53M | 25.41M | 25.07M |
| Cash and Equivalents | 3.23M | 6.63M | 5.18M | 1.51M | 2.87M | 2.02M | 2.54M | 894k |
| Total Non-Current Assets | 494.96M | 503.38M | 512.1M | 524.52M | 530.28M | 538.97M | 546.68M | 557.67M |
| Total Liabilities | 213.06M | 196.17M | 193.82M | 203M | 211.16M | 202.82M | 205.39M | 212.56M |
| Total Current Liabilities | 60.16M | 43.63M | 27.25M | 32.92M | 64.2M | 21.7M | 23.78M | 28.7M |
| Total Non-Current Liabilities | 266.19M | 265.3M | 292.82M | 295.92M | 249.42M | 317.03M | 317.92M | 320.54M |
| Common Equity | 49.26M | 49.62M | 49.99M | 50.08M | 50.3M | 50.9M | 50.97M | 51.25M |
| Retained Earnings | 1.84M | 6.23M | 4.94M | 3.97M | 6.96M | 11.37M | 9.48M | 7.57M |
| Year End September 29 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 | 183.14M | 219.56M | 258.35M | 281.68M | 310.11M | 290.31M | 303.73M | 320.7M |
| Total Current Assets | 15.69M | 15.55M | 16.39M | 14.44M | 25.14M | 35.55M | 26.8M | 25.07M |
| Cash and Equivalents | 70k | 247k | 1.63M | 291k | 1.52M | 4.9M | 1.51M | 894k |
| Total Non-Current Assets | 60.04M | 79.58M | 83.1M | 88.89M | 99.7M | 93.09M | 100.73M | 108.14M |
| Total Liabilities | 123.1M | 139.98M | 175.26M | 192.79M | 210.41M | 197.22M | 203M | 212.56M |
| Total Current Liabilities | 14.37M | 24.09M | 21.63M | 16.57M | 26.01M | 22.32M | 32.92M | 28.7M |
| Total Non-Current Liabilities | 170.04M | 186.21M | 257M | 300.04M | 317.86M | 310.6M | 295.92M | 320.54M |
| Total Equity | 60.04M | 79.58M | 83.1M | 88.89M | 99.7M | 93.09M | 100.73M | 108.14M |
| Common Equity | 36.5M | 39.97M | 40.37M | 40.8M | 41.88M | 49.1M | 50.08M | 51.25M |
| Retained Earnings | 24.75M | 27.44M | 30.82M | 35.69M | 39.66M | 544k | 3.97M | 7.57M |
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