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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 | 184.19M | 175.65M | 158.36M | 169.76M | 166.16M | 188.9M | 185.73M | 180.24M |
| Total Current Assets | 64.68M | 60.04M | 57.59M | 64.46M | 61.24M | 85.85M | 86.69M | 79.81M |
| Cash and Equivalents | 24.71M | 20.07M | 19M | 26.43M | 19.18M | 44.58M | 41.42M | 23.36M |
| Total Non-Current Assets | 119.51M | 115.62M | 127.92M | 105.29M | 104.92M | 103.05M | 125.07M | 100.43M |
| Total Liabilities | 50.92M | 50.54M | 49.97M | 62.49M | 63.61M | 76.49M | 65.82M | 58.09M |
| Total Current Liabilities | 28.37M | 29.39M | 32.08M | 17.26M | 19.13M | 32.05M | 23.95M | 16.48M |
| Total Non-Current Liabilities | 22.56M | 21.15M | 17.89M | 74.73M | 73.78M | 73.79M | 71.27M | 71.06M |
| Common Equity | 700k | 700k | 701k | 706k | 707k | 707k | 708k | 712k |
| Retained Earnings | 109.17M | 103.52M | 88.79M | 80.95M | 73.22M | 80.56M | 87.26M | 86.47M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 132.89M | 136.59M | 164.14M | 159.87M | 168.76M | 194.59M | 158.36M | 185.73M |
| Total Current Assets | 58.56M | 60.88M | 81.53M | 81.42M | 86.61M | 70.26M | 57.59M | 86.69M |
| Cash and Equivalents | 24.99M | 16.53M | 23.32M | 30.36M | 30.79M | 31.15M | 19M | 41.42M |
| Total Non-Current Assets | 106.83M | 111.56M | 108.61M | 122.52M | 131.06M | 140.09M | 108.39M | 119.91M |
| Total Liabilities | 26.06M | 25.04M | 55.53M | 37.35M | 37.71M | 54.51M | 49.97M | 65.82M |
| Total Current Liabilities | 10.14M | 9.8M | 35.13M | 20.21M | 18.89M | 29.82M | 32.08M | 23.95M |
| Total Non-Current Liabilities | 15.93M | 15.23M | 20.39M | 17.14M | 18.82M | 24.69M | 17.89M | 71.27M |
| Total Equity | 106.83M | 111.56M | 108.61M | 122.52M | 131.06M | 140.09M | 108.39M | 119.91M |
| Common Equity | 660k | 655k | 670k | 675k | 684k | 695k | 701k | 708k |
| Retained Earnings | 98.15M | 102.07M | 97.62M | 110.71M | 111.83M | 116.07M | 88.79M | 87.26M |
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