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| Quarter End | Sep 2021 | Dec 2021 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 60.58M | 63.48M | 62.56M | 61.43M | 61.37M | 90.97M | 85.51M | 87.68M |
| Total Current Assets | 45.34M | 48.92M | 49.36M | 48.8M | 49.23M | 60.38M | 55.69M | 58.87M |
| Cash and Equivalents | 1.9M | 2.05M | 4.14M | 2.34M | 3.08M | 1.74M | 765k | 1.85M |
| Total Non-Current Assets | 16.68M | 15.92M | 14.49M | 13.9M | 13.45M | 32.32M | 31.69M | 30.64M |
| Total Liabilities | 14.98M | 19.58M | 15.89M | 13.27M | 12.42M | 41.76M | 36.55M | 37.53M |
| Total Current Liabilities | 12.54M | 17.57M | 13.26M | 10.69M | 9.92M | 13.06M | 15.11M | 13.76M |
| Total Non-Current Liabilities | 2.43M | 2.01M | 2.62M | 2.59M | 2.5M | 41.38M | 27.96M | 33.58M |
| Common Equity | 129k | 129k | 130k | 130k | 130k | 131k | 131k | 131k |
| Retained Earnings | 5.63M | 3.73M | 5.99M | 7.22M | 7.76M | 7.78M | 7.33M | 8.33M |
| Year End April 01 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 52.42M | 47.18M | 56.58M | 54.78M | 57.17M | 58.08M | 60.16M | 90.97M |
| Total Current Assets | 45.73M | 41.11M | 39.75M | 38.68M | 37.04M | 41.47M | 46.51M | 60.38M |
| Cash and Equivalents | 7.57M | 7.89M | 215k | 143k | 282k | 613k | 1.6M | 1.74M |
| Total Non-Current Assets | 40.02M | 38.92M | 39.32M | 41.39M | 42.44M | 41.87M | 45.8M | 49.21M |
| Total Liabilities | 12.4M | 8.26M | 17.26M | 13.39M | 14.74M | 16.22M | 14.35M | 41.76M |
| Total Current Liabilities | 12.19M | 7.57M | 6.79M | 7.71M | 6.48M | 12.95M | 11.79M | 13.06M |
| Total Non-Current Liabilities | 211k | 688k | 19.93M | 10.17M | 10.84M | 3.27M | 2.57M | 41.38M |
| Total Equity | 40.02M | 38.92M | 39.32M | 41.39M | 42.44M | 41.87M | 45.8M | 49.21M |
| Common Equity | 123k | 124k | 125k | 125k | 126k | 128k | 129k | 131k |
| Retained Earnings | 401k | -1.25M | -1.45M | 338k | 1.11M | 2.19M | 5.36M | 7.78M |
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