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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 | 145.61M | 142.4M | 135.06M | 138.43M | 138.44M | 145.68M | 153.04M | 167.38M |
| Total Current Assets | 56.58M | 56.95M | 59.96M | 68.57M | 70.59M | 76.38M | 75.78M | 99.99M |
| Cash and Equivalents | 8.21M | 7.47M | 16.11M | 11.36M | 22.81M | 27.26M | 18.8M | 18.91M |
| Total Non-Current Assets | 89.03M | 144.19M | 101.69M | 93.2M | 90.54M | 91.23M | 101.31M | 67.39M |
| Total Liabilities | 12.83M | 13.16M | 13.41M | 16.5M | 12.91M | 16.73M | 20.33M | 21.08M |
| Total Current Liabilities | 11.52M | 12.31M | 12.63M | 15.79M | 12.24M | 16.13M | 19.8M | 20.61M |
| Total Non-Current Liabilities | 1.31M | 852k | 782k | 708k | 669k | 599k | 528k | 464k |
| Common Equity | 139k | 139k | 139k | 140k | 140k | 140k | 140k | 142k |
| Retained Earnings | 64.27M | 57.69M | 49.65M | 49.56M | 54.19M | 57.42M | 61.86M | 74.54M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 254.77M | 205.7M | 199.08M | 202M | 186.85M | 163.93M | 135.06M | 153.04M |
| Total Current Assets | 174.33M | 142.3M | 108.31M | 71.21M | 64.94M | 60.03M | 59.96M | 75.78M |
| Cash and Equivalents | 10.26M | 15.09M | 11.93M | 18.93M | 32.69M | 14.07M | 16.11M | 18.8M |
| Total Non-Current Assets | 244.47M | 195.15M | 176.59M | 178.85M | 160.97M | 142.46M | 121.65M | 132.72M |
| Total Liabilities | 10.31M | 10.54M | 22.49M | 23.15M | 25.88M | 21.47M | 13.41M | 20.33M |
| Total Current Liabilities | 10.27M | 10.51M | 14.74M | 13.16M | 10.35M | 15.22M | 12.63M | 19.8M |
| Total Non-Current Liabilities | 37k | 37k | 7.76M | 9.99M | 15.53M | 6.25M | 782k | 528k |
| Total Equity | 244.47M | 195.15M | 176.59M | 178.85M | 160.97M | 142.46M | 121.65M | 132.72M |
| Common Equity | 133k | 134k | 136k | 136k | 137k | 137k | 139k | 140k |
| Retained Earnings | 182.31M | 125.52M | 105.95M | 105.81M | 86.57M | 72.51M | 49.65M | 61.86M |
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