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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 183.69M | 184.21M | 188.91M | 207.66M | 203.92M | 210.03M | 213.13M | 218.71M |
| Total Current Assets | 87.22M | 89.33M | 94.55M | 112.31M | 110.07M | 117.35M | 120.12M | 115.33M |
| Cash and Equivalents | 14.74M | 12.91M | 14.12M | 17.22M | 18.26M | 24.66M | 25.8M | 15.16M |
| Total Non-Current Assets | 121.36M | 94.89M | 94.35M | 95.35M | 119.37M | 92.68M | 93.01M | 103.38M |
| Total Liabilities | 87.2M | 87.16M | 91.94M | 109.76M | 106.99M | 110.31M | 112.33M | 114.96M |
| Total Current Liabilities | 59.42M | 60.82M | 66.26M | 85.91M | 86.17M | 90.34M | 93.84M | 103.59M |
| Total Non-Current Liabilities | 44.16M | 41.41M | 40.31M | 36.03M | 30.65M | 29.34M | 27.43M | 11.44M |
| Common Equity | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.1M |
| Retained Earnings | 77.08M | 77.75M | 77.56M | 77.92M | 77.44M | 80.08M | 80.49M | 80.66M |
| 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 | 143.13M | 151.57M | 143.33M | 156.27M | 148.12M | 144.28M | 183.69M | 203.92M |
| Total Current Assets | 102.73M | 110.73M | 115.4M | 134.78M | 126.68M | 120.25M | 87.22M | 110.07M |
| Cash and Equivalents | 24.07M | 39.47M | 40.46M | 15.02M | 32.96M | 59.53M | 14.74M | 18.26M |
| Total Non-Current Assets | 109.38M | 114.11M | 103.35M | 98.97M | 96.72M | 97.93M | 96.49M | 96.93M |
| Total Liabilities | 33.75M | 37.46M | 39.98M | 57.3M | 51.4M | 46.35M | 87.2M | 106.99M |
| Total Current Liabilities | 27.92M | 32.04M | 37.3M | 54.89M | 49.23M | 43.57M | 59.42M | 86.17M |
| Total Non-Current Liabilities | 5.99M | 5.57M | 2.74M | 2.51M | 2.22M | 2.81M | 44.16M | 30.65M |
| Total Equity | 109.38M | 114.11M | 103.35M | 98.97M | 96.72M | 97.93M | 96.49M | 96.93M |
| Common Equity | 1.05M | 1.06M | 1.06M | 1.07M | 1.07M | 1.08M | 1.08M | 1.08M |
| Retained Earnings | 109.01M | 110.54M | 99.01M | 93.85M | 91.39M | 89.37M | 77.08M | 77.44M |
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