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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 286.88M | 276.82M | 282.81M | 288.1M | 269.2M | 283.1M | 283.03M | 288.97M |
| Total Current Assets | 120.49M | 112.17M | 120.34M | 129.59M | 113.64M | 130.58M | 134.9M | 146.27M |
| Cash and Equivalents | 91.32M | 84.26M | 88.29M | 96.12M | 76.17M | 95.58M | 98.15M | 110.28M |
| Total Non-Current Assets | 184.56M | 182.89M | 181.5M | 177.6M | 155.56M | 152.52M | 148.13M | 159.86M |
| Total Liabilities | 149.8M | 143.83M | 138.14M | 133.57M | 114.25M | 132.02M | 127.22M | 127.44M |
| Total Current Liabilities | 125.02M | 132.59M | 126.89M | 123.5M | 105.44M | 124.05M | 120.19M | 120.72M |
| Total Non-Current Liabilities | 24.78M | 11.24M | 11.25M | 10.07M | 8.81M | 7.98M | 7.02M | 6.72M |
| Common Equity | 36k | 36k | 36k | 36k | 36k | 36k | 36k | 36k |
| Retained Earnings | -67.66M | -55.69M | -39.28M | -30.94M | -26.97M | -22.73M | -16.24M | -9.96M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 260.11M | 215.23M | 201.83M | 187.28M | 196.63M | 255.58M | 288.1M | 288.97M |
| Total Current Assets | 184.91M | 138.92M | 102.98M | 89.93M | 94.58M | 131.84M | 129.59M | 146.27M |
| Cash and Equivalents | 134.51M | 94.35M | 58.45M | 36.5M | 76.04M | 106.34M | 96.12M | 110.28M |
| Total Non-Current Assets | 162.61M | 132.64M | 129.65M | 116.18M | 111.82M | 135.02M | 154.54M | 161.53M |
| Total Liabilities | 97.5M | 82.59M | 72.18M | 71.11M | 84.82M | 120.56M | 133.57M | 127.44M |
| Total Current Liabilities | 85.49M | 70.76M | 68.47M | 68.82M | 74.32M | 109.17M | 123.5M | 120.72M |
| Total Non-Current Liabilities | 12.01M | 11.84M | 3.71M | 2.29M | 10.5M | 11.39M | 10.07M | 6.72M |
| Total Equity | 162.61M | 132.64M | 129.65M | 116.18M | 111.82M | 135.02M | 154.54M | 161.53M |
| Common Equity | 29k | 29k | 33k | 34k | 34k | 35k | 36k | 36k |
| Retained Earnings | -49.04M | -88.23M | -100.05M | -118.57M | -122.35M | -71.4M | -30.94M | -9.96M |
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