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| Quarter End | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 140.87M | 139.41M | 147.49M | 149.17M | 146.87M | 146.4M | 145.77M | 145.94M |
| Total Current Assets | 49.58M | 45.32M | 50.89M | 51.37M | 47.92M | 37.32M | 35.29M | 36.25M |
| Cash and Equivalents | 40.67M | 35.66M | 42.14M | 43.14M | 37.76M | 27.11M | 25.53M | 26.9M |
| Total Non-Current Assets | 151.55M | 155.75M | 159.86M | 161.73M | 164.74M | 187.83M | 190.62M | 190.22M |
| Total Liabilities | 69.71M | 67.06M | 74.15M | 75.79M | 72.09M | 70.85M | 70.86M | 71.76M |
| Total Current Liabilities | 26.38M | 22.93M | 22.18M | 24.7M | 21.89M | 21.6M | 22.37M | 24.33M |
| Total Non-Current Liabilities | 58.58M | 58.9M | 75.07M | 73.87M | 72.7M | 71.4M | 70.32M | 68.94M |
| Common Equity | 420k | 420k | 420k | 420k | 420k | 420k | 420k | 420k |
| Retained Earnings | 52M | 53.83M | 55.09M | 55.71M | 57.61M | 58.37M | 58.25M | 58.36M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 56.56M | 60.51M | 67.27M | 68.76M | 112.48M | 128M | 147.49M | 145.77M |
| Total Current Assets | 15.33M | 14.94M | 19.03M | 19.59M | 36.51M | 39.79M | 50.89M | 35.29M |
| Cash and Equivalents | 10.17M | 9.89M | 13.41M | 13.67M | 29.92M | 32.68M | 42.14M | 25.53M |
| Total Non-Current Assets | 36.32M | 38.18M | 41.34M | 44.53M | 45.56M | 60.63M | 73.34M | 74.91M |
| Total Liabilities | 20.25M | 22.33M | 25.92M | 24.23M | 66.93M | 67.37M | 74.15M | 70.86M |
| Total Current Liabilities | 11.46M | 11.01M | 13.31M | 13.13M | 25.36M | 20.22M | 22.18M | 22.37M |
| Total Non-Current Liabilities | 17.58M | 22.64M | 25.23M | 22.19M | 62.8M | 66.71M | 75.07M | 70.32M |
| Total Equity | 36.32M | 38.18M | 41.34M | 44.53M | 45.56M | 60.63M | 73.34M | 74.91M |
| Common Equity | 420k | 420k | 420k | 420k | 420k | 420k | 420k | 420k |
| Retained Earnings | 28.75M | 31.4M | 34.61M | 37.74M | 38.85M | 50.63M | 55.09M | 58.25M |
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