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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 | 288.36M | 298.74M | 290.31M | 307.95M | 296.45M | 294.77M | 303.73M | 314.7M |
| Total Current Assets | 32.52M | 35.59M | 35.55M | 47.85M | 32.36M | 25.76M | 26.8M | 34.77M |
| Cash and Equivalents | 9.43M | 13.81M | 4.9M | 3.23M | 6.63M | 5.18M | 1.51M | 2.87M |
| Total Non-Current Assets | 474.55M | 487.3M | 484.62M | 494.96M | 503.38M | 512.1M | 524.52M | 530.28M |
| Total Liabilities | 182.9M | 193.16M | 197.22M | 213.06M | 196.17M | 193.82M | 203M | 211.16M |
| Total Current Liabilities | 36.58M | 21.06M | 22.32M | 60.16M | 43.63M | 27.25M | 32.92M | 64.2M |
| Total Non-Current Liabilities | 251.16M | 302.36M | 310.6M | 266.19M | 265.3M | 292.82M | 295.92M | 249.42M |
| Common Equity | 48.95M | 49.02M | 49.1M | 49.26M | 49.62M | 49.99M | 50.08M | 50.3M |
| Retained Earnings | 15.19M | 13.88M | 544k | 1.84M | 6.23M | 4.94M | 3.97M | 6.96M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 165.55M | 183.14M | 219.56M | 258.35M | 281.68M | 310.11M | 290.31M | 303.73M |
| Total Current Assets | 15.48M | 15.69M | 15.55M | 16.39M | 14.44M | 25.14M | 35.55M | 26.8M |
| Cash and Equivalents | 643k | 70k | 247k | 1.63M | 291k | 1.52M | 4.9M | 1.51M |
| Total Non-Current Assets | 55.67M | 60.04M | 79.58M | 83.1M | 88.89M | 99.7M | 93.09M | 100.73M |
| Total Liabilities | 109.89M | 123.1M | 139.98M | 175.26M | 192.79M | 210.41M | 197.22M | 203M |
| Total Current Liabilities | 28.5M | 14.37M | 24.09M | 21.63M | 16.57M | 26.01M | 22.32M | 32.92M |
| Total Non-Current Liabilities | 115.03M | 170.04M | 186.21M | 257M | 300.04M | 317.86M | 310.6M | 295.92M |
| Total Equity | 55.67M | 60.04M | 79.58M | 83.1M | 88.89M | 99.7M | 93.09M | 100.73M |
| Common Equity | 33.45M | 36.5M | 39.97M | 40.37M | 40.8M | 41.88M | 49.1M | 50.08M |
| Retained Earnings | 24.71M | 24.75M | 27.44M | 30.82M | 35.69M | 39.66M | 544k | 3.97M |
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