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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 | 658.53M | 652.05M | 656.1M | 669.19M | 663.16M | 656.57M | 654.39M | 655.48M |
| Total Current Assets | 140.13M | 145.78M | 140.23M | 152.55M | 143.26M | 140.87M | 145.2M | 147.06M |
| Cash and Equivalents | 16.94M | 18.97M | 8.58M | 18.34M | 13.62M | 10.97M | 13.92M | 8.87M |
| Total Non-Current Assets | 633.37M | 620.78M | 631.94M | 640.59M | 653.2M | 651.13M | 645.58M | 646.28M |
| Total Liabilities | 500.34M | 490.04M | 489.16M | 498.34M | 509.3M | 496.6M | 486.58M | 481.22M |
| Total Current Liabilities | 139.54M | 140.75M | 135.83M | 154.03M | 158.87M | 159.9M | 151.52M | 164.13M |
| Total Non-Current Liabilities | 418.38M | 404.04M | 409.33M | 397.4M | 415.03M | 393.32M | 395.89M | 360.31M |
| Common Equity | 23k | 23k | 23k | 23k | 23k | 23k | 23k | 23k |
| Retained Earnings | 99.85M | 103.47M | 108.26M | 111.87M | 94.56M | 100.25M | 107.18M | 113.9M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 299.99M | 307.08M | 327.11M | 681.79M | 655.08M | 663.11M | 669.19M | 655.48M |
| Total Current Assets | 108.22M | 110.95M | 115.18M | 143.41M | 135.63M | 140.66M | 152.55M | 147.06M |
| Cash and Equivalents | 6.52M | 9.4M | 6.21M | 28.53M | 23.68M | 12.04M | 18.34M | 8.87M |
| Total Non-Current Assets | 133.88M | 146.73M | 156.91M | 173.07M | 142.73M | 155.81M | 170.84M | 174.25M |
| Total Liabilities | 166.11M | 160.36M | 170.21M | 508.73M | 512.35M | 507.3M | 498.34M | 481.22M |
| Total Current Liabilities | 71.56M | 79.69M | 83.27M | 129.15M | 133.77M | 137.73M | 154.03M | 164.13M |
| Total Non-Current Liabilities | 155.82M | 134.26M | 144.11M | 419.08M | 439.96M | 428.17M | 397.4M | 360.31M |
| Total Equity | 133.88M | 146.73M | 156.91M | 173.07M | 142.73M | 155.81M | 170.84M | 174.25M |
| Common Equity | 23k | 23k | 23k | 23k | 23k | 23k | 23k | 23k |
| Retained Earnings | 78.85M | 91.51M | 100.92M | 116.29M | 85.42M | 97.72M | 111.87M | 113.9M |
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