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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 | 452.91M | 433.61M | 409.26M | 412.99M | 411.56M | 421.13M | 428.35M | 441.21M |
| Total Current Assets | 70.58M | 52.29M | 31.62M | 37.56M | 36.97M | 47.7M | 58.81M | 71.82M |
| Cash and Equivalents | 23.52M | 6.87M | 865k | 269k | 148k | 1.59M | 1.06M | 18.63M |
| Total Non-Current Assets | 756.19M | 754.44M | 750.12M | 745.53M | 743.69M | 741.72M | 731.4M | 731M |
| Total Liabilities | 181.36M | 162.59M | 160.39M | 167.39M | 174.24M | 171.47M | 177.98M | 148.58M |
| Total Current Liabilities | 24.53M | 21.2M | 16.53M | 10.23M | 14.31M | 15.39M | 15.07M | 28.54M |
| Total Non-Current Liabilities | 275.78M | 245.03M | 251.71M | 278.39M | 283.92M | 276.13M | 289.04M | 203.34M |
| Common Equity | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M |
| Retained Earnings | 266.94M | 265.85M | 243.49M | 239.96M | 231.79M | 243.25M | 243.8M | 286.37M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 458.66M | 419.18M | 423.42M | 417.39M | 423.94M | 433.22M | 409.26M | 428.35M |
| Total Current Assets | 73.11M | 66.49M | 72.24M | 61.98M | 51.9M | 54.91M | 31.62M | 58.81M |
| Cash and Equivalents | 6.63M | 3.4M | 25.26M | 18.63M | 3.16M | 886k | 865k | 1.06M |
| Total Non-Current Assets | 178.26M | 165.37M | 177.6M | 199.4M | 221.78M | 247.61M | 248.87M | 250.38M |
| Total Liabilities | 280.4M | 253.81M | 245.83M | 217.99M | 202.16M | 185.61M | 160.39M | 177.98M |
| Total Current Liabilities | 18.73M | 15.98M | 21.5M | 28.95M | 21.16M | 22.31M | 16.53M | 15.07M |
| Total Non-Current Liabilities | 459.69M | 417.99M | 394.53M | 345.78M | 321.89M | 284.33M | 251.71M | 289.04M |
| Total Equity | 178.26M | 165.37M | 177.6M | 199.4M | 221.78M | 247.61M | 248.87M | 250.38M |
| Common Equity | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M |
| Retained Earnings | 151.5M | 140.03M | 151.11M | 198.05M | 219.02M | 243.65M | 243.49M | 243.8M |
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