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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 | 217.04M | 207.97M | 209.67M | 222.66M | 252.97M | 244.27M | 249.04M | 262.71M |
| Total Current Assets | 157.87M | 147.94M | 150.29M | 146.27M | 185.47M | 178.37M | 159.03M | 189.91M |
| Cash and Equivalents | 56.35M | 66.33M | 44.24M | 51.44M | 68.1M | 70.78M | 40.31M | 63.26M |
| Total Non-Current Assets | 78.75M | 60.03M | 59.38M | 76.39M | 86.2M | 65.89M | 90.01M | 72.79M |
| Total Liabilities | 31.7M | 26.46M | 27.89M | 28.63M | 33.17M | 28.23M | 30.53M | 28.83M |
| Total Current Liabilities | 18.3M | 13.24M | 15.19M | 16.42M | 21.47M | 17.14M | 20.03M | 18.87M |
| Total Non-Current Liabilities | 13.4M | 13.22M | 12.7M | 12.21M | 11.7M | 11.09M | 10.5M | 9.96M |
| Common Equity | 64k | 64k | 65k | 65k | 65k | 65k | 66k | 66k |
| Retained Earnings | 61.15M | 54.86M | 53.19M | 62.85M | 82.66M | 74.4M | 73.75M | 82.24M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 149.06M | 161.74M | 179.84M | 188.77M | 204.31M | 213.69M | 217.04M | 252.97M |
| Total Current Assets | 122.37M | 126.2M | 119.65M | 112.97M | 143.19M | 151.76M | 157.87M | 185.47M |
| Cash and Equivalents | 61.36M | 27.78M | 21.96M | 26.39M | 94.26M | 74.36M | 56.35M | 68.1M |
| Total Non-Current Assets | 65.13M | 82.53M | 113.38M | 136.01M | 171.62M | 178.78M | 185.34M | 219.81M |
| Total Liabilities | 83.93M | 79.21M | 66.46M | 52.76M | 32.69M | 34.91M | 31.7M | 33.17M |
| Total Current Liabilities | 17.16M | 19.83M | 27.13M | 27.83M | 15.73M | 19.79M | 18.3M | 21.47M |
| Total Non-Current Liabilities | 66.8M | 59.4M | 51.89M | 24.93M | 16.96M | 15.13M | 13.4M | 11.7M |
| Total Equity | 65.13M | 82.53M | 113.38M | 136.01M | 171.62M | 178.78M | 185.34M | 219.81M |
| Common Equity | 57k | 58k | 59k | 61k | 62k | 64k | 64k | 65k |
| Retained Earnings | -58.27M | -45.92M | -14.47M | -3.55M | 22.83M | 37.1M | 61.15M | 82.66M |
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