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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 279.1M | 365.39M | 360.17M | 421.82M | 436.65M | 433.87M | 436.82M | 407.55M |
| Total Current Assets | 137.05M | 155.91M | 152.32M | 182.85M | 185.13M | 185.41M | 187.52M | 181.94M |
| Cash and Equivalents | 12.77M | 4.17M | 3.55M | 4.31M | 5.57M | 4.49M | 4.71M | 4.6M |
| Total Non-Current Assets | 205.53M | 276.2M | 273.28M | 319.67M | 331.21M | 326.89M | 331.97M | 308.48M |
| Total Liabilities | 180.72M | 262.16M | 255.96M | 321.68M | 337.25M | 338M | 344.11M | 334.66M |
| Total Current Liabilities | 58.96M | 75.2M | 73.18M | 97.82M | 103.34M | 106.38M | 130.03M | 129.66M |
| Total Non-Current Liabilities | 203.28M | 320.09M | 312.08M | 381.42M | 391.84M | 390.44M | 360.5M | 346.97M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 41.35M | 42.91M | 43.97M | 38.96M | 38.28M | 35M | 32.14M | 12.27M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 128.6M | 141.52M | 122.45M | 197.26M | 211.74M | 278.64M | 421.82M | 407.55M |
| Total Current Assets | 55.55M | 65.67M | 55.75M | 95.93M | 98.79M | 134.8M | 182.85M | 181.94M |
| Cash and Equivalents | 3.97M | 1.99M | 2.68M | 8.98M | 4.66M | 4.6M | 4.31M | 4.6M |
| Total Non-Current Assets | 33.58M | 39.45M | 34.13M | 43.67M | 75.08M | 97.16M | 100.14M | 72.89M |
| Total Liabilities | 95.01M | 102.08M | 88.32M | 153.59M | 136.66M | 181.48M | 321.68M | 334.66M |
| Total Current Liabilities | 66.44M | 37.26M | 35.03M | 57.36M | 64.96M | 56.39M | 97.82M | 129.66M |
| Total Non-Current Liabilities | 57.14M | 129.63M | 105.94M | 163.62M | 111.26M | 209.36M | 381.42M | 346.97M |
| Total Equity | 33.58M | 39.45M | 34.13M | 43.67M | 75.08M | 97.16M | 100.14M | 72.89M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -28.58M | -22.65M | -27.36M | -16.43M | 14.77M | 39.51M | 38.96M | 12.27M |
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