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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 75.06M | 68.97M | 66.02M | 67.6M | 65.9M | 67.43M | 64.2M | 66.8M |
| Total Current Assets | 59.46M | 53.63M | 50.9M | 48.51M | 50.36M | 53.62M | 50.86M | 51.61M |
| Cash and Equivalents | 23.98M | 19.59M | 13.31M | 13.85M | 25.22M | 25.61M | 27.12M | 28.89M |
| Total Non-Current Assets | 16.25M | 15.33M | 15.13M | 19.09M | 16.07M | 14.38M | 13.34M | 15.2M |
| Total Liabilities | 36.1M | 28.26M | 24.58M | 23.38M | 19.76M | 20.95M | 15.95M | 18.66M |
| Total Current Liabilities | 30.18M | 23.06M | 19.52M | 19.28M | 15.66M | 16.98M | 12.54M | 14.6M |
| Total Non-Current Liabilities | 6.37M | 5.2M | 5.06M | 4.1M | 4.1M | 3.97M | 3.42M | 4.06M |
| Common Equity | 46k | 46k | 48k | 48k | 48k | 48k | 98k | 98k |
| Retained Earnings | 26.77M | 27.59M | 27.77M | 30.09M | 31.31M | 31.03M | 32.38M | 31.83M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 48.71M | 58.93M | 55.28M | 59.37M | 53.65M | 62.97M | 75.06M | 65.9M |
| Total Current Assets | 41.82M | 51.72M | 48.42M | 46.53M | 41.59M | 49.03M | 59.46M | 50.36M |
| Cash and Equivalents | 13.1M | 13.89M | 25.11M | 18.1M | 19.26M | 20.01M | 23.98M | 25.22M |
| Total Non-Current Assets | 17.66M | 21M | 33.8M | 30.43M | 29.53M | 34.05M | 38.96M | 46.15M |
| Total Liabilities | 31.05M | 37.93M | 21.47M | 28.94M | 24.11M | 28.93M | 36.1M | 19.76M |
| Total Current Liabilities | 17.38M | 26.02M | 14.06M | 20.03M | 12.98M | 17.83M | 30.18M | 15.66M |
| Total Non-Current Liabilities | 13.67M | 11.9M | 7.41M | 9.6M | 15.01M | 11.98M | 6.37M | 4.1M |
| Total Equity | 17.66M | 21M | 33.8M | 30.43M | 29.53M | 34.05M | 38.96M | 46.15M |
| Common Equity | 39k | 40k | 40k | 42k | 43k | 45k | 46k | 48k |
| Retained Earnings | 16.62M | 17.41M | 29.93M | 27.25M | 24.49M | 25.19M | 26.77M | 31.31M |
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