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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 252.39M | 262.57M | 262.3M | 273.33M | 265.69M | 273.58M | 268.2M | 272.5M |
| Total Current Assets | 203.25M | 205.95M | 195.58M | 200.16M | 195.87M | 204.86M | 197.76M | 201.52M |
| Cash and Equivalents | 152.93M | 154.65M | 145.97M | 149.61M | 147.13M | 155.81M | 147.45M | 152.21M |
| Total Non-Current Assets | 49.14M | 73.18M | 66.72M | 73.17M | 92.23M | 90.77M | 70.44M | 70.98M |
| Total Liabilities | 167.8M | 169.43M | 168.87M | 179.7M | 172.25M | 176.13M | 168.34M | 169.55M |
| Total Current Liabilities | 77.59M | 74.49M | 68.57M | 74.15M | 70.75M | 76.95M | 68.73M | 69.95M |
| Total Non-Current Liabilities | 150.43M | 154.4M | 159M | 163.47M | 158.24M | 154.75M | 153.95M | 152.77M |
| Common Equity | 10k | 10k | 10k | 10k | 10k | 10k | 10k | 10k |
| Retained Earnings | 2.95M | 3.66M | 3.61M | 3.76M | 4M | 4.25M | 4.39M | 4.57M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 217.73M | 262.57M | 273.58M |
| Total Current Assets | 205.99M | 205.95M | 204.86M |
| Cash and Equivalents | 172.87M | 154.65M | 155.81M |
| Total Non-Current Assets | 82.84M | 93.14M | 97.46M |
| Total Liabilities | 134.89M | 169.43M | 176.13M |
| Total Current Liabilities | 92.84M | 74.49M | 76.95M |
| Total Non-Current Liabilities | 74.84M | 154.4M | 154.75M |
| Total Equity | 82.84M | 93.14M | 97.46M |
| Common Equity | 10k | 10k | 10k |
| Retained Earnings | 1.53M | 3.66M | 4.25M |
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