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| Quarter End | Mar 2024 | Jun 2024 | ||
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 225.42M | 211.62M | ||
| Total Current Assets | 73.34M | 76.15M | ||
| Cash and Equivalents | 21.03M | 27.77M | ||
| Total Non-Current Assets | 152.49M | 135.87M | ||
| Total Liabilities | 26.34M | 20.82M | ||
| Total Current Liabilities | 10.77M | 9.15M | ||
| Total Non-Current Liabilities | 15.58M | 11.67M | ||
| Common Equity | 0 | 0 | ||
| Retained Earnings | 75.72M | 66.12M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.75M | 113.03M | 89.21M | 111.72M |
| Total Current Assets | 9.26M | 63.74M | 56.79M | 59.73M |
| Cash and Equivalents | 2.61M | 5.38M | 20.49M | 11.38M |
| Total Non-Current Assets | 17.82M | 108.23M | 85.84M | 103.76M |
| Total Liabilities | 2.93M | 4.8M | 3.37M | 7.96M |
| Total Current Liabilities | 1.54M | 4.57M | 3M | 7.55M |
| Total Non-Current Liabilities | 1.93M | 226k | 366k | 412k |
| Total Equity | 17.82M | 108.23M | 85.84M | 103.76M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 14.95M | -2.96M | -30.11M | -17.32M |
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