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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 | 188.17M | 193.52M | 189.08M | 181.77M | 188.07M | 172.05M | 143.91M | 135.19M |
| Total Current Assets | 143.97M | 143.01M | 92.94M | 91.99M | 100.73M | 84.47M | 92.39M | 85.82M |
| Cash and Equivalents | 80.93M | 74.61M | 25.63M | 23.69M | 24.35M | 19.72M | 26.21M | 20.68M |
| Total Non-Current Assets | 68.04M | 76.59M | 134.01M | 117.44M | 113.67M | 111.97M | 67.04M | 63.98M |
| Total Liabilities | 48.39M | 59.95M | 70.25M | 72.95M | 74.47M | 66.67M | 63.62M | 59.75M |
| Total Current Liabilities | 26.73M | 36.18M | 29.22M | 31.25M | 33.76M | 26.89M | 28.79M | 27.62M |
| Total Non-Current Liabilities | 21.66M | 23.77M | 55.68M | 53.17M | 51.87M | 50.66M | 62.13M | 39.9M |
| Common Equity | 784.37M | 785.74M | 787.35M | 789.08M | 806.1M | 807.61M | 825.12M | 825.95M |
| Retained Earnings | -597.58M | -605.23M | -622.1M | -633.79M | -646.02M | -655.88M | -697.46M | -703.14M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 127.21M | 144.08M | 135.9M | 109.56M | 126.24M | 180.81M | 189.08M | 143.91M |
| Total Current Assets | 111.22M | 124.69M | 116.05M | 71.97M | 90.11M | 144.32M | 92.94M | 92.39M |
| Cash and Equivalents | 63.91M | 68.33M | 63.12M | 21.57M | 30.39M | 71.62M | 25.63M | 26.21M |
| Total Non-Current Assets | 107.32M | 120.77M | 106.81M | 76.75M | 74.15M | 137.47M | 118.83M | 80.29M |
| Total Liabilities | 19.89M | 23.31M | 29.09M | 32.82M | 52.09M | 43.35M | 70.25M | 63.62M |
| Total Current Liabilities | 18.26M | 21.64M | 27.2M | 30.72M | 29.05M | 27.82M | 29.22M | 28.79M |
| Total Non-Current Liabilities | 1.64M | 1.67M | 1.89M | 2.1M | 29.53M | 15.53M | 55.68M | 62.13M |
| Total Equity | 107.32M | 120.77M | 106.81M | 76.75M | 74.15M | 137.47M | 118.83M | 80.29M |
| Common Equity | 725.88M | 730.91M | 734.07M | 739.93M | 744.36M | 782.27M | 787.35M | 825.12M |
| Retained Earnings | -571.42M | -562.97M | -580.43M | -616.41M | -623.41M | -597.77M | -622.1M | -697.46M |
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