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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 | 225.29M | 262.77M | 278.64M | 279.1M | 365.39M | 360.17M | 421.82M | 436.65M |
| Total Current Assets | 109.82M | 129.16M | 134.8M | 137.05M | 155.91M | 152.32M | 182.85M | 185.13M |
| Cash and Equivalents | 6.19M | 3.63M | 4.6M | 12.77M | 4.17M | 3.55M | 4.31M | 5.57M |
| Total Non-Current Assets | 156.06M | 186.05M | 208.42M | 205.53M | 276.2M | 273.28M | 319.67M | 331.21M |
| Total Liabilities | 130.36M | 164.8M | 181.48M | 180.72M | 262.16M | 255.96M | 321.68M | 337.25M |
| Total Current Liabilities | 56.79M | 57.19M | 56.39M | 58.96M | 75.2M | 73.18M | 97.82M | 103.34M |
| Total Non-Current Liabilities | 114.93M | 177.89M | 209.36M | 203.28M | 320.09M | 312.08M | 381.42M | 391.84M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 36.67M | 40.14M | 39.51M | 41.35M | 42.91M | 43.97M | 38.96M | 38.28M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 53.47M | 128.6M | 141.52M | 122.45M | 197.26M | 211.74M | 278.64M | 421.82M |
| Total Current Assets | 25.22M | 55.55M | 65.67M | 55.75M | 95.93M | 98.79M | 134.8M | 182.85M |
| Cash and Equivalents | 771k | 3.97M | 1.99M | 2.68M | 8.98M | 4.66M | 4.6M | 4.31M |
| Total Non-Current Assets | 24.2M | 33.58M | 39.45M | 34.13M | 43.67M | 75.08M | 97.16M | 100.14M |
| Total Liabilities | 29.27M | 95.01M | 102.08M | 88.32M | 153.59M | 136.66M | 181.48M | 321.68M |
| Total Current Liabilities | 13.59M | 66.44M | 37.26M | 35.03M | 57.36M | 64.96M | 56.39M | 97.82M |
| Total Non-Current Liabilities | 31.37M | 57.14M | 129.63M | 105.94M | 163.62M | 111.26M | 209.36M | 381.42M |
| Total Equity | 24.2M | 33.58M | 39.45M | 34.13M | 43.67M | 75.08M | 97.16M | 100.14M |
| Common Equity | 14k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -28.84M | -28.58M | -22.65M | -27.36M | -16.43M | 14.77M | 39.51M | 38.96M |
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