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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 159.97M | 177.95M | 229.13M | 351.8M | 357.4M | 361.2M | 355.52M | 335.63M |
| Total Current Assets | 99.02M | 120.07M | 160.12M | 294.15M | 300.94M | 303.14M | 296.26M | 276.62M |
| Cash and Equivalents | 13.92M | 14.19M | 16.65M | 30.31M | 137.08M | 31.39M | 37.83M | 34.48M |
| Total Non-Current Assets | 60.95M | 57.88M | 87.24M | 57.65M | 56.46M | 58.06M | 80.79M | 59.01M |
| Total Liabilities | 36.54M | 41.17M | 81.55M | 57.92M | 52M | 49.27M | 40.35M | 35.53M |
| Total Current Liabilities | 25.35M | 30.69M | 51.69M | 45.32M | 40.05M | 36.91M | 29M | 24.95M |
| Total Non-Current Liabilities | 11.19M | 10.48M | 48.52M | 14.73M | 14.13M | 12.35M | 11.35M | 10.58M |
| Common Equity | 138k | 138k | 138k | 152k | 153k | 153k | 153k | 149k |
| Retained Earnings | 65.07M | 77.81M | 94.8M | 109.06M | 119.42M | 124.64M | 127.34M | 122.15M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 70.6M | 69.49M | 74.23M | 81.89M | 95.3M | 125.91M | 229.13M | 355.52M |
| Total Current Assets | 51.11M | 41.14M | 41.09M | 42.51M | 52.52M | 71.51M | 160.12M | 296.26M |
| Cash and Equivalents | 28.01M | 18.54M | 8.55M | 10.08M | 16.45M | 13.22M | 16.65M | 37.83M |
| Total Non-Current Assets | 62.59M | 64.53M | 68.88M | 74.93M | 82.75M | 103.82M | 147.58M | 315.16M |
| Total Liabilities | 8M | 4.97M | 5.35M | 6.96M | 12.54M | 22.09M | 81.55M | 40.35M |
| Total Current Liabilities | 7.35M | 4.24M | 4.98M | 6.61M | 10.42M | 20.47M | 51.69M | 29M |
| Total Non-Current Liabilities | 656k | 726k | 373k | 348k | 2.13M | 1.62M | 48.52M | 11.35M |
| Total Equity | 62.59M | 64.53M | 68.88M | 74.93M | 82.75M | 103.82M | 147.58M | 315.16M |
| Common Equity | 141k | 138k | 136k | 137k | 136k | 137k | 138k | 153k |
| Retained Earnings | 5.13M | 8.98M | 13.26M | 17.82M | 25.11M | 45.44M | 94.8M | 127.34M |
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