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| Year End September 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 46.49M | 65.46M | 69.63M |
| Total Current Assets | 40.62M | 58.76M | 61.75M |
| Cash and Equivalents | 6.26M | 4.57M | 5.81M |
| Total Non-Current Assets | 29.64M | 31.76M | 40.46M |
| Total Liabilities | 16.84M | 33.7M | 29.18M |
| Total Current Liabilities | 13.76M | 31.82M | 27.14M |
| Total Non-Current Liabilities | 3.25M | 1.93M | 3.16M |
| Total Equity | 29.64M | 31.76M | 40.46M |
| Common Equity | 16k | 16k | 16k |
| Retained Earnings | 18.77M | 29.37M | 37.34M |
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