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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 164.12M | 180.74M | 159.27M | 173.35M | 169.88M | 152.71M | 146.03M | 144.8M |
| Total Current Assets | 131.45M | 105.83M | 85.66M | 95.55M | 93.65M | 77.62M | 70.78M | 68.38M |
| Cash and Equivalents | 104.09M | 61.53M | 53.47M | 49.44M | 55.3M | 45.99M | 52.05M | 50.1M |
| Total Non-Current Assets | 58.84M | 74.91M | 73.61M | 77.8M | 102.89M | 75.09M | 75.26M | 76.41M |
| Total Liabilities | 40.32M | 62.42M | 45.6M | 73.29M | 73.15M | 59.18M | 49.6M | 48.61M |
| Total Current Liabilities | 36.5M | 57.32M | 40.7M | 72.4M | 72.16M | 58.3M | 48.83M | 47.96M |
| Total Non-Current Liabilities | 3.83M | 5.09M | 4.91M | 890k | 995k | 883k | 768k | 652k |
| Common Equity | 30k | 30k | 30k | 30k | 30k | 30k | 30k | 30k |
| Retained Earnings | 105.49M | 98.26M | 91.88M | 76.56M | 71.56M | 76.56M | 78.89M | 78.19M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 112.81M | 134.84M | 154.43M | 155.32M | 187.5M | 176.32M | 164.12M | 169.88M |
| Total Current Assets | 81.79M | 105.24M | 126.43M | 129.02M | 161.19M | 151M | 131.45M | 93.65M |
| Cash and Equivalents | 58.73M | 77.94M | 100.53M | 103.76M | 118.72M | 111.08M | 104.09M | 55.3M |
| Total Non-Current Assets | 93.37M | 115.73M | 134.68M | 130.01M | 141.28M | 142.19M | 123.8M | 96.73M |
| Total Liabilities | 19.44M | 19.11M | 19.75M | 25.31M | 46.22M | 34.13M | 40.32M | 73.15M |
| Total Current Liabilities | 18.36M | 18.11M | 18.63M | 24.34M | 44.94M | 33.2M | 36.5M | 72.16M |
| Total Non-Current Liabilities | 1.09M | 996k | 1.12M | 970k | 1.28M | 936k | 3.83M | 995k |
| Total Equity | 93.37M | 115.73M | 134.68M | 130.01M | 141.28M | 142.19M | 123.8M | 96.73M |
| Common Equity | 30k | 30k | 30k | 29k | 29k | 30k | 30k | 30k |
| Retained Earnings | 86.53M | 106.32M | 122.17M | 126.18M | 134.14M | 130.5M | 105.49M | 71.56M |
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