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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 | 186.52M | 181.37M | 179.31M | 185.34M | 195.5M | 190.12M | 195.75M | 205.66M |
| Total Current Assets | 173.6M | 168.12M | 162.48M | 169.25M | 179.91M | 174.8M | 178.95M | 189.57M |
| Cash and Equivalents | 22.57M | 19.47M | 9.58M | 5.98M | 18.46M | 6.21M | 17.03M | 18.56M |
| Total Non-Current Assets | 25.12M | 13.25M | 30.33M | 29.42M | 15.59M | 28.3M | 30.04M | 16.09M |
| Total Liabilities | 19.07M | 14.93M | 12.4M | 14.94M | 20.23M | 11.65M | 14.17M | 19.75M |
| Total Current Liabilities | 18.88M | 14.85M | 12.39M | 14.94M | 20.08M | 11.59M | 14.17M | 19.75M |
| Total Non-Current Liabilities | 189k | 84k | 6k | 0 | 148k | 60k | 0 | 0 |
| Common Equity | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M |
| Retained Earnings | 153.4M | 152.38M | 152.86M | 156.34M | 161.21M | 164.42M | 167.53M | 171.85M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 128.71M | 142.89M | 153.02M | 165.37M | 171.09M | 179.46M | 179.31M | 195.75M |
| Total Current Assets | 123.42M | 137.12M | 145.08M | 156.93M | 161.76M | 166.82M | 162.48M | 178.95M |
| Cash and Equivalents | 18.22M | 22.93M | 8.01M | 10.3M | 35.58M | 23.23M | 9.58M | 17.03M |
| Total Non-Current Assets | 120.21M | 128.92M | 142.18M | 155.52M | 161.22M | 167.29M | 166.92M | 181.58M |
| Total Liabilities | 8.51M | 13.98M | 10.84M | 9.86M | 9.87M | 12.17M | 12.4M | 14.17M |
| Total Current Liabilities | 8.19M | 12.37M | 8.49M | 6.49M | 8.51M | 11.39M | 12.39M | 14.17M |
| Total Non-Current Liabilities | 316k | 1.6M | 2.36M | 3.37M | 1.36M | 786k | 6k | 0 |
| Total Equity | 120.21M | 128.92M | 142.18M | 155.52M | 161.22M | 167.29M | 166.92M | 181.58M |
| Common Equity | 1.44M | 1.44M | 1.45M | 1.46M | 1.46M | 1.47M | 1.47M | 1.47M |
| Retained Earnings | 107.88M | 116.3M | 128.86M | 141.9M | 147.43M | 153.23M | 152.86M | 167.53M |
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