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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 | 212.36M | 189.56M | 187.2M | 171.77M | 162.78M | 177.17M | 175.49M | 197.12M |
| Total Current Assets | 131.1M | 116.56M | 112.85M | 98.27M | 89.33M | 102.88M | 100.67M | 102.61M |
| Cash and Equivalents | 4.75M | 5.81M | 5.66M | 5M | 4.48M | 7.1M | 7.82M | 8.61M |
| Total Non-Current Assets | 102.52M | 94.53M | 95.84M | 94.65M | 94.34M | 95.15M | 95.32M | 115.15M |
| Total Liabilities | 177.85M | 163.87M | 161.95M | 148.52M | 141.74M | 171.35M | 162.91M | 181.04M |
| Total Current Liabilities | 67.95M | 64.29M | 49.78M | 50.76M | 44.8M | 46.84M | 46.85M | 45.11M |
| Total Non-Current Liabilities | 209.53M | 185.93M | 210.71M | 181.91M | 180.36M | 223.07M | 216.54M | 254.34M |
| Common Equity | 757k | 757k | 757k | 758k | 758k | 758k | 758k | 758k |
| Retained Earnings | 23.15M | 13.69M | 13.29M | 12.09M | 9.01M | 8.19M | 7.94M | 10.46M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 65.34M | 97.15M | 115.14M | 151.43M | 140.75M | 207.6M | 189.56M | 177.17M |
| Total Current Assets | 48.86M | 61.67M | 71.35M | 98.49M | 105.77M | 128.24M | 116.56M | 102.88M |
| Cash and Equivalents | 2.76M | 4.8M | 12.52M | 5.95M | 11M | 5.62M | 5.81M | 7.1M |
| Total Non-Current Assets | 22.16M | 24.24M | 23.36M | 25.01M | 14.71M | 25.72M | 12.98M | 5.82M |
| Total Liabilities | 43.17M | 72.9M | 86.31M | 120.34M | 119.44M | 171.12M | 163.87M | 171.35M |
| Total Current Liabilities | 20.27M | 31.18M | 52.79M | 67.75M | 28.18M | 30.91M | 64.29M | 46.84M |
| Total Non-Current Liabilities | 41.32M | 80.58M | 66.43M | 95.73M | 173.12M | 269.54M | 185.93M | 223.07M |
| Total Equity | 22.16M | 24.24M | 23.36M | 25.01M | 14.71M | 25.72M | 12.98M | 5.82M |
| Common Equity | 511k | 511k | 506k | 756k | 756k | 756k | 757k | 758k |
| Retained Earnings | 18.46M | 20.7M | 21.19M | 23.77M | 16.27M | 26.73M | 13.69M | 8.19M |
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