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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 | 556.16M | 621.13M | 620.11M | 610.88M | 619.22M | 609.89M | 600.99M | 584.36M |
| Total Current Assets | 53.02M | 41.22M | 40.86M | 37.47M | 45.64M | 42.03M | 52.09M | 47.29M |
| Cash and Equivalents | 34.11M | 22.78M | 23.58M | 21.02M | 21.16M | 19.97M | 34.95M | 32.35M |
| Total Non-Current Assets | 503.14M | 579.91M | 579.25M | 856.12M | 573.58M | 567.86M | 548.9M | 817.15M |
| Total Liabilities | 304.35M | 345.17M | 338.68M | 329.56M | 332.83M | 324.39M | 330.06M | 321.25M |
| Total Current Liabilities | 40.19M | 52.67M | 52.24M | 47.98M | 54.64M | 56.4M | 57.72M | 48.08M |
| Total Non-Current Liabilities | 462.1M | 517.25M | 506.44M | 498.49M | 492.51M | 474.85M | 488.84M | 492.5M |
| Common Equity | 92k | 94k | 94k | 94k | 94k | 93k | 91k | 90k |
| Retained Earnings | 183.73M | 190.91M | 199.43M | 201.05M | 207.71M | 207.93M | 202.14M | 201.76M |
| 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 | 299.88M | 330.57M | 353.64M | 360.93M | 364.62M | 530.74M | 610.88M | 584.36M |
| Total Current Assets | 26.24M | 36.8M | 34.77M | 31.43M | 52.95M | 51.16M | 37.47M | 47.29M |
| Cash and Equivalents | 9.92M | 17.73M | 14.1M | 15.61M | 35.69M | 35.98M | 21.02M | 32.35M |
| Total Non-Current Assets | 135.23M | 154.17M | 168.3M | 152.31M | 179.22M | 241.76M | 281.32M | 263.11M |
| Total Liabilities | 164.66M | 176.4M | 185.34M | 208.63M | 185.4M | 288.98M | 329.56M | 321.25M |
| Total Current Liabilities | 31.11M | 33.85M | 34.21M | 37.3M | 23.03M | 31.5M | 47.98M | 48.08M |
| Total Non-Current Liabilities | 240.46M | 264.14M | 278.9M | 296.45M | 281.11M | 448.05M | 498.49M | 492.5M |
| Total Equity | 135.23M | 154.17M | 168.3M | 152.31M | 179.22M | 241.76M | 281.32M | 263.11M |
| Common Equity | 97k | 97k | 96k | 91k | 90k | 92k | 94k | 90k |
| Retained Earnings | 69.2M | 89.74M | 107.05M | 100.8M | 129.69M | 173.95M | 201.05M | 201.76M |
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