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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 | 390.09M | 384.57M | 319.11M | 346.27M | 359.02M | 365.98M | 354.86M | 357.36M |
| Total Current Assets | 373.3M | 368.04M | 309.45M | 336.68M | 349.49M | 356.52M | 345.41M | 347.98M |
| Cash and Equivalents | 5.29M | 8.88M | 13.42M | 14.59M | 13.74M | 20.43M | 21.04M | 14.43M |
| Total Non-Current Assets | 26.57M | 26.14M | 19.21M | 19.11M | 19.02M | 18.89M | 18.82M | 18.68M |
| Total Liabilities | 156.38M | 160.73M | 140.09M | 149.43M | 152.74M | 159.02M | 154.39M | 144.28M |
| Total Current Liabilities | 24.38M | 30.24M | 33.62M | 31.3M | 31.25M | 38.59M | 42.2M | 34.71M |
| Total Non-Current Liabilities | 208.36M | 206.81M | 182.76M | 200.39M | 203.69M | 202.59M | 188.31M | 180.65M |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | 231.94M | 222.08M | 177.25M | 195.08M | 204.51M | 205.19M | 198.7M | 211.32M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 225.45M | 280.2M | 264M | 237.38M | 238.58M | 390.58M | 319.11M | 354.86M |
| Total Current Assets | 184.48M | 239.75M | 227.23M | 212.95M | 216.31M | 372.34M | 309.45M | 345.41M |
| Cash and Equivalents | 11.41M | 3.38M | 9.3M | 10.63M | 26.92M | 12.6M | 13.42M | 21.04M |
| Total Non-Current Assets | 125.34M | 159.74M | 162.92M | 137.7M | 141.74M | 254.64M | 179.02M | 200.47M |
| Total Liabilities | 100.1M | 120.46M | 101.08M | 99.68M | 96.83M | 135.94M | 140.09M | 154.39M |
| Total Current Liabilities | 64.86M | 88.12M | 27.26M | 30.67M | 27.99M | 34.01M | 33.62M | 42.2M |
| Total Non-Current Liabilities | 66.81M | 63.79M | 105.15M | 100.21M | 99.91M | 135.36M | 182.76M | 188.31M |
| Total Equity | 125.34M | 159.74M | 162.92M | 137.7M | 141.74M | 254.64M | 179.02M | 200.47M |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | 58.07M | 57.15M | 45.36M | 135.93M | 139.97M | 252.87M | 177.25M | 198.7M |
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