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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 419.69M | 403M | 385.16M | 374.6M | 360.41M | 385.61M | 401.97M | 417.48M |
| Total Current Assets | 204.06M | 188.34M | 94.51M | 112.09M | 129.1M | 140.69M | 160.2M | 178.23M |
| Cash and Equivalents | 30.31M | 24.21M | 23.98M | 21.54M | 32.06M | 57.12M | 83.05M | 87.49M |
| Total Non-Current Assets | 219.31M | 214.66M | 290.65M | 262.51M | 234.81M | 244.92M | 241.76M | 239.25M |
| Total Liabilities | 226.86M | 215.57M | 198.79M | 197.28M | 190.09M | 194.41M | 198.94M | 209.83M |
| Total Current Liabilities | 39.21M | 32.77M | 39.53M | 43.79M | 40.5M | 42.36M | 45.31M | 53.69M |
| Total Non-Current Liabilities | 309.27M | 305.43M | 283.63M | 279.65M | 277.57M | 281.87M | 285.3M | 289.73M |
| Common Equity | 44k | 44k | 44k | 44k | 44k | 45k | 45k | 45k |
| Retained Earnings | -6.07M | -13.23M | -16M | -16.08M | -18M | -13.27M | -8.1M | -8.53M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 48.39M | 71.72M | 127.15M | 135.9M | 169.15M | 419.69M | 360.41M | 405.38M |
| Total Current Assets | 40.31M | 50.88M | 37.63M | 54.13M | 84.13M | 204.06M | 129.1M | 190.01M |
| Cash and Equivalents | 9.01M | 12.29M | 9.03M | 16.75M | 19.99M | 30.31M | 32.06M | 58.91M |
| Total Non-Current Assets | 39.49M | 61.41M | 95.39M | 107.33M | 132.24M | 192.83M | 170.32M | 205.19M |
| Total Liabilities | 8.9M | 10.31M | 31.76M | 28.56M | 36.91M | 226.86M | 190.09M | 200.19M |
| Total Current Liabilities | 8.33M | 9.53M | 20.41M | 20.05M | 24.36M | 39.21M | 40.5M | 51.5M |
| Total Non-Current Liabilities | 573k | 777k | 11.35M | 8.52M | 12.56M | 309.27M | 277.57M | 284.21M |
| Total Equity | 39.49M | 61.41M | 95.39M | 107.33M | 132.24M | 192.83M | 170.32M | 205.19M |
| Common Equity | 33k | 34k | 38k | 40k | 42k | 44k | 44k | 46k |
| Retained Earnings | -31.54M | -17.45M | -21M | -20.81M | -13.99M | -6.07M | -18M | -9.31M |
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