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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 | 795.4M | 794.84M | 744.04M | 747.7M | 733.09M | 722.82M | 711.62M | 702.51M |
| Total Current Assets | 103.56M | 112.72M | 109.12M | 121.09M | 110.78M | 109.17M | 106.53M | 105.87M |
| Cash and Equivalents | 15.34M | 15.66M | 16.19M | 18.35M | 19.03M | 16.96M | 14.55M | 15.37M |
| Total Non-Current Assets | 770.02M | 757.9M | 708.63M | 697.04M | 690.7M | 679.75M | 666.32M | 655.82M |
| Total Liabilities | 740.03M | 740.22M | 726.81M | 729.28M | 720.14M | 708.23M | 687.91M | 680.32M |
| Total Current Liabilities | 139.79M | 142.53M | 131.14M | 135.93M | 131.28M | 124.66M | 114.34M | 112.65M |
| Total Non-Current Liabilities | 1.06B | 1.06B | 1.06B | 1.06B | 1.05B | 1.04B | 1.03B | 1.02B |
| Common Equity | 60k | 60k | 60k | 60k | 60k | 61k | 61k | 61k |
| Retained Earnings | -240.36M | -240.63M | -261.23M | -260.13M | -266.02M | -264.51M | -266.5M | -265.81M |
| Year End September 23 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 689.13M | 620.85M | 575.41M | 555.2M | 864.06M | 843.55M | 744.04M | 711.62M |
| Total Current Assets | 77.25M | 67.84M | 59.34M | 60.3M | 108.75M | 108.8M | 109.12M | 106.53M |
| Cash and Equivalents | 16.98M | 10.62M | 5.38M | 8.65M | 33.73M | 26.11M | 16.19M | 14.55M |
| Total Non-Current Assets | -127.54M | -91.21M | -36.26M | -36.83M | -29.63M | 56.7M | 17.24M | 23.71M |
| Total Liabilities | 816.67M | 712.06M | 611.67M | 592.03M | 893.69M | 786.85M | 726.81M | 687.91M |
| Total Current Liabilities | 99.02M | 98.21M | 65.34M | 61.04M | 144.02M | 141.62M | 131.14M | 114.34M |
| Total Non-Current Liabilities | 1.31B | 1.11B | 1.01B | 960.39M | 1.27B | 1.12B | 1.06B | 1.03B |
| Total Equity | -127.54M | -91.21M | -36.26M | -36.83M | -29.63M | 56.7M | 17.24M | 23.71M |
| Common Equity | 558k | 567k | 572k | 577k | 584k | 59k | 60k | 61k |
| Retained Earnings | -356.01M | -328.52M | -279.69M | -265.42M | -268.53M | -245.74M | -261.23M | -266.5M |
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