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| Quarter End | Oct 2021 | Dec 2021 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 390.71M | 368.78M | 423.76M | 428.22M | 445.38M | 447.51M | 390.57M | 397.23M |
| Total Current Assets | 246.91M | 226.8M | 288.21M | 287.88M | 297.64M | 298.85M | 231.82M | 239.7M |
| Cash and Equivalents | 89.88M | 63.02M | 42.64M | 80.16M | 91.74M | 125.67M | 85.62M | 83.95M |
| Total Non-Current Assets | 249.43M | 245.42M | 242.72M | 252.29M | 266.54M | 268.67M | 288.05M | 285.06M |
| Total Liabilities | 88.67M | 82.76M | 63.08M | 63.25M | 70.32M | 66.01M | 56.97M | 56.61M |
| Total Current Liabilities | 68.85M | 62.57M | 44.91M | 45.09M | 51.06M | 46.16M | 33.44M | 33.38M |
| Total Non-Current Liabilities | 19.82M | 20.19M | 18.17M | 18.16M | 19.26M | 19.85M | 23.54M | 23.22M |
| Common Equity | 19.41M | 19.41M | 19.45M | 19.44M | 19.43M | 19.45M | 19.45M | 19.47M |
| Retained Earnings | 206.38M | 190.1M | 260.12M | 263.81M | 273.46M | 278.5M | 230.01M | 236.11M |
| Year End September 29 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 | 292.89M | 283.07M | 329.53M | 293.01M | 337.9M | 390.71M | 471.75M | 447.51M |
| Total Current Assets | 180.49M | 160.19M | 195.48M | 160.58M | 197.04M | 246.91M | 335.33M | 298.85M |
| Cash and Equivalents | 58.87M | 32.11M | 43.94M | 38.18M | 68.69M | 89.88M | 48.32M | 125.67M |
| Total Non-Current Assets | 224.57M | 223.38M | 241.67M | 246.02M | 264.8M | 302.04M | 389.74M | 381.51M |
| Total Liabilities | 68.33M | 59.7M | 87.87M | 46.99M | 73.1M | 88.67M | 82M | 66.01M |
| Total Current Liabilities | 53.78M | 42.32M | 71.99M | 28.41M | 53.68M | 68.85M | 62.6M | 46.16M |
| Total Non-Current Liabilities | 14.54M | 17.38M | 15.88M | 18.58M | 19.42M | 19.82M | 19.41M | 19.85M |
| Total Equity | 224.57M | 223.38M | 241.67M | 246.02M | 264.8M | 302.04M | 389.74M | 381.51M |
| Common Equity | 18.98M | 19.04M | 19.22M | 19.26M | 19.3M | 19.41M | 19.48M | 19.45M |
| Retained Earnings | 139.31M | 135.85M | 151.08M | 154.37M | 171.07M | 206.38M | 289.25M | 278.5M |
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