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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 274.94M | 275.95M | 261.52M | 255.75M | 256.55M | 256.73M | 252.04M | 253.9M |
| Total Current Assets | 135.16M | 137.82M | 125.32M | 122.06M | 119.07M | 119.48M | 112.24M | 115.03M |
| Cash and Equivalents | 7.11M | 5.28M | 10.19M | 13.07M | 13.21M | 9.54M | 8.3M | 7.36M |
| Total Non-Current Assets | 165.84M | 163.69M | 150.1M | 160.13M | 146.97M | 165.24M | 168.09M | 168M |
| Total Liabilities | 154.65M | 151.96M | 134.91M | 128.95M | 130.32M | 128.08M | 119.56M | 119.38M |
| Total Current Liabilities | 45.53M | 47.26M | 46.98M | 45.33M | 41.2M | 45.98M | 42.73M | 43.73M |
| Total Non-Current Liabilities | 179.21M | 171.32M | 143.06M | 134.13M | 141.34M | 128.55M | 118.62M | 116.62M |
| Common Equity | 33.03M | 33.32M | 33.59M | 33.54M | 33.6M | 33.74M | 33.95M | 34.47M |
| Retained Earnings | 135.12M | 139.29M | 138.99M | 138.91M | 139.62M | 141.99M | 144.81M | 146.07M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 124.2M | 176.46M | 181.25M | 280.66M | 275.53M | 266.33M | 261.52M | 252.04M |
| Total Current Assets | 77.7M | 100.07M | 101.19M | 114.92M | 111.74M | 123.67M | 125.32M | 112.24M |
| Cash and Equivalents | 22.73M | 22.28M | 13.93M | 18M | 16.1M | 6.17M | 10.19M | 8.3M |
| Total Non-Current Assets | 82.47M | 86.93M | 96.87M | 105.44M | 104.31M | 114.6M | 126.62M | 132.48M |
| Total Liabilities | 41.73M | 89.53M | 84.38M | 175.23M | 171.22M | 151.73M | 134.91M | 119.56M |
| Total Current Liabilities | 12.87M | 31.31M | 30.15M | 31.93M | 40.67M | 49.56M | 46.98M | 42.73M |
| Total Non-Current Liabilities | 29.76M | 86.89M | 80.58M | 236.87M | 212.81M | 165.98M | 143.06M | 118.62M |
| Total Equity | 82.47M | 86.93M | 96.87M | 105.44M | 104.31M | 114.6M | 126.62M | 132.48M |
| Common Equity | 29.15M | 29.5M | 30M | 30.65M | 31.5M | 32.62M | 33.59M | 33.95M |
| Retained Earnings | 95.63M | 97.92M | 109.67M | 120.19M | 122.84M | 129.42M | 138.99M | 144.81M |
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