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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 754.08M | 767.26M | 781.47M | 787.34M | 783.54M | 768.16M | 778.23M | 832.37M |
| Total Current Assets | 66.81M | 61.25M | 69.15M | 70.62M | 70.91M | 67.52M | 77.01M | 74M |
| Cash and Equivalents | 14.9M | 12.25M | 20.56M | 19.51M | 18.13M | 16.36M | 21.07M | 17.76M |
| Total Non-Current Assets | 687.28M | 706.01M | 712.33M | 716.72M | 712.63M | 700.64M | 701.22M | 758.37M |
| Total Liabilities | 404.42M | 415.6M | 430.35M | 436.09M | 429.05M | 413.74M | 418.97M | 471.58M |
| Total Current Liabilities | 54.55M | 51.54M | 60.69M | 56.18M | 60.37M | 52.68M | 56.05M | 61.72M |
| Total Non-Current Liabilities | 661.37M | 689.87M | 701.8M | 722.36M | 699.47M | 685.18M | 687.38M | 781.66M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 7k | 7k | 7k |
| Retained Earnings | 14.75M | 15.03M | 15.57M | 12.6M | 15.4M | 15.05M | 15.24M | 20.48M |
| Year End March 30 2024 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 25k | 116.1M | 684.27M | 754.08M | 783.54M |
| Total Current Assets | 25k | 1.09M | 59.44M | 66.81M | 70.91M |
| Cash and Equivalents | 25k | 697k | 17.81M | 14.9M | 18.13M |
| Total Non-Current Assets | 24k | 5M | 347.45M | 349.66M | 354.49M |
| Total Liabilities | 1,000 | 84k | 336.82M | 404.42M | 429.05M |
| Total Current Liabilities | 1,000 | 84k | 41.07M | 54.55M | 60.37M |
| Total Non-Current Liabilities | 0 | 0 | 565.61M | 661.37M | 699.47M |
| Total Equity | 24k | 5M | 347.45M | 349.66M | 354.49M |
| Common Equity | 0 | 0 | 6k | 6k | 6k |
| Retained Earnings | -1,000 | -104k | 12.21M | 14.75M | 15.4M |
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