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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 | 177.76M | 182.04M | 186.72M | 188.47M | 195.75M | 203.33M | 248.21M | 281.07M |
| Total Current Assets | 59.7M | 58.8M | 62.62M | 60.7M | 67.6M | 63.6M | 65.17M | 98.8M |
| Cash and Equivalents | 1.4M | 443k | 909k | 1.59M | 1.53M | 2.15M | 1.25M | 35.21M |
| Total Non-Current Assets | 144.5M | 123.24M | 124.11M | 127.77M | 157.21M | 139.73M | 183.04M | 182.27M |
| Total Liabilities | 91.59M | 92.49M | 94.39M | 93.19M | 96.12M | 92.61M | 109.96M | 62.6M |
| Total Current Liabilities | 27.71M | 23.73M | 24.89M | 25.08M | 28.32M | 23.73M | 28.11M | 29.35M |
| Total Non-Current Liabilities | 110.17M | 118.35M | 118.11M | 115.04M | 114.67M | 114.97M | 132.85M | 35.66M |
| Common Equity | 3.77M | 3.77M | 3.78M | 3.78M | 3.78M | 3.82M | 3.99M | 4.41M |
| Retained Earnings | 58.74M | 61.55M | 63.9M | 65.5M | 69.16M | 71.9M | 71.02M | 74.37M |
| Year End March 24 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 76.71M | 92.1M | 96.82M | 105.23M | 128.12M | 132.12M | 177.76M | 195.75M |
| Total Current Assets | 26.22M | 35.59M | 40.51M | 45.01M | 48.46M | 48.93M | 59.7M | 67.6M |
| Cash and Equivalents | 641k | 842k | 577k | 788k | 499k | 560k | 1.4M | 1.53M |
| Total Non-Current Assets | 38.91M | 43.4M | 51.35M | 59.63M | 67.09M | 75.08M | 86.18M | 99.63M |
| Total Liabilities | 37.8M | 48.7M | 45.47M | 45.6M | 61.04M | 57.04M | 91.59M | 96.12M |
| Total Current Liabilities | 15.83M | 19.76M | 21.15M | 22.15M | 20.92M | 25.14M | 27.71M | 28.32M |
| Total Non-Current Liabilities | 41.04M | 54.82M | 45.03M | 42.55M | 68.48M | 49.39M | 110.17M | 114.67M |
| Total Equity | 38.91M | 43.4M | 51.35M | 59.63M | 67.09M | 75.08M | 86.18M | 99.63M |
| Common Equity | 3.46M | 3.52M | 3.58M | 3.61M | 3.69M | 3.73M | 3.77M | 3.78M |
| Retained Earnings | 22.81M | 27.3M | 33.09M | 40.17M | 46.48M | 52.51M | 58.74M | 69.16M |
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