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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 | 198.62M | 206.78M | 214.1M | 216.66M | 213.38M | 212.27M | 225.7M | 220.65M |
| Total Current Assets | 80.67M | 91.17M | 98.57M | 102.13M | 102.88M | 103.24M | 118.7M | 115.5M |
| Cash and Equivalents | 4.18M | 4.49M | 14.16M | 18.04M | 24.1M | 26.62M | 37.79M | 42.35M |
| Total Non-Current Assets | 201.22M | 197.34M | 197.72M | 196.31M | 191.68M | 189.43M | 186.72M | 184.32M |
| Total Liabilities | 82.49M | 84.05M | 83.81M | 82.67M | 74.42M | 69.45M | 78.19M | 72.81M |
| Total Current Liabilities | 50.8M | 53.24M | 53.15M | 52.87M | 46.19M | 42.22M | 52.03M | 47.88M |
| Total Non-Current Liabilities | 54.68M | 53.49M | 53.04M | 51.78M | 49.76M | 48.29M | 46.77M | 45.09M |
| Common Equity | 84k | 84k | 86k | 86k | 86k | 87k | 88k | 87k |
| Retained Earnings | 101.75M | 107.6M | 115.53M | 119.89M | 122.07M | 125.83M | 132.25M | 135.41M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 134.84M | 137.62M | 201.2M | 179.31M | 165.51M | 186.12M | 198.62M | 213.38M |
| Total Current Assets | 61.27M | 64M | 80.3M | 61.23M | 56.48M | 75.14M | 80.67M | 102.88M |
| Cash and Equivalents | 28.29M | 26.78M | 1.89M | 1.86M | 4.13M | 6.15M | 4.18M | 24.1M |
| Total Non-Current Assets | 96.77M | 101.89M | 98.93M | 84.43M | 93.93M | 100.1M | 116.13M | 138.95M |
| Total Liabilities | 38.07M | 35.73M | 102.27M | 94.88M | 71.58M | 86.03M | 82.49M | 74.42M |
| Total Current Liabilities | 21.3M | 23.63M | 40.19M | 83.83M | 36M | 53.05M | 50.8M | 46.19M |
| Total Non-Current Liabilities | 23.52M | 15.85M | 117.24M | 11.05M | 60.78M | 54.22M | 54.68M | 49.76M |
| Total Equity | 96.77M | 101.89M | 98.93M | 84.43M | 93.93M | 100.1M | 116.13M | 138.95M |
| Common Equity | 76k | 77k | 78k | 79k | 80k | 82k | 84k | 86k |
| Retained Earnings | 91.92M | 96.43M | 91.93M | 76.71M | 84.87M | 89.54M | 101.75M | 122.07M |
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