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| Quarter End | Oct 2021 | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 434.29M | 447.38M | 475.34M | 501.45M | 523.68M | 521.44M | 512.97M | 424.9M |
| Total Current Assets | 242.96M | 260.78M | 280.08M | 301.88M | 323.18M | 324.85M | 312.71M | 234.74M |
| Cash and Equivalents | 9.38M | 6.38M | 428k | 542k | 300k | 327k | 625k | 377k |
| Total Non-Current Assets | 258.89M | 186.6M | 268.48M | 274.72M | 274.61M | 269.37M | 271M | 190.17M |
| Total Liabilities | 270.09M | 282.4M | 299.99M | 319.74M | 340.96M | 342.13M | 340.34M | 282.93M |
| Total Current Liabilities | 105.46M | 107.62M | 116.91M | 127.33M | 137.56M | 127.68M | 111.99M | 213.27M |
| Total Non-Current Liabilities | 281.98M | 306.87M | 322.11M | 339.44M | 356.92M | 381.82M | 405.42M | 88.92M |
| Common Equity | 96k | 96k | 96k | 96k | 96k | 96k | 96k | 96k |
| Retained Earnings | 146.86M | 150.51M | 160.64M | 166.88M | 166.6M | 163.04M | 156.04M | 124.86M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 344.65M | 317.8M | 343.61M | 377.99M | 420.23M | 434.29M | 523.68M | 455.24M |
| Total Current Assets | 232.48M | 227.69M | 225.42M | 243.6M | 226.77M | 242.96M | 323.18M | 262.96M |
| Cash and Equivalents | 397k | 572k | 460k | 605k | 16.46M | 9.38M | 300k | 187k |
| Total Non-Current Assets | 152.02M | 155.89M | 150.12M | 153.89M | 142.69M | 164.19M | 182.72M | 150.2M |
| Total Liabilities | 192.64M | 161.92M | 193.49M | 224.1M | 277.55M | 270.09M | 340.96M | 305.04M |
| Total Current Liabilities | 82.29M | 72.44M | 75.81M | 88.88M | 96.03M | 105.46M | 137.56M | 115.16M |
| Total Non-Current Liabilities | 216.95M | 174.79M | 219.07M | 257.36M | 305.63M | 281.98M | 356.92M | 330.37M |
| Total Equity | 152.02M | 155.89M | 150.12M | 153.89M | 142.69M | 164.19M | 182.72M | 150.2M |
| Common Equity | 96k | 96k | 96k | 96k | 96k | 96k | 96k | 96k |
| Retained Earnings | 116.68M | 127.36M | 128.7M | 136.94M | 126.56M | 146.86M | 166.6M | 133.39M |
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