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| Quarter End | Mar 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 | 307.06M | 320.32M | 298.72M | 293.59M | 281.09M | 283.37M | 253.01M | 256.35M |
| Total Current Assets | 201.01M | 209.43M | 188.2M | 184.04M | 172.67M | 175.95M | 146.83M | 151.5M |
| Cash and Equivalents | 6.39M | 4M | 3.97M | 6.06M | 577k | 919k | 16k | 283k |
| Total Non-Current Assets | 106.05M | 110.89M | 135.27M | 109.55M | 108.41M | 131.38M | 129.96M | 128.27M |
| Total Liabilities | 155.44M | 163.04M | 140.24M | 137.27M | 122.68M | 122.2M | 88.43M | 91.63M |
| Total Current Liabilities | 56.09M | 49.7M | 38.94M | 35.87M | 32.72M | 44.22M | 33.26M | 34.1M |
| Total Non-Current Liabilities | 192.21M | 212.9M | 189.04M | 189.49M | 166.76M | 142.88M | 98.92M | 103.91M |
| Common Equity | 13.59M | 13.59M | 13.59M | 13.73M | 13.74M | 13.74M | 4.48M | 4.91M |
| Retained Earnings | 138.03M | 143.7M | 144.88M | 142.59M | 144.67M | 147.43M | 160.1M | 159.81M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 150.76M | 156.11M | 149.53M | 148.78M | 220.71M | 251.8M | 298.72M | 253.01M |
| Total Current Assets | 75.62M | 80.26M | 87.86M | 86.92M | 145.4M | 171.06M | 188.2M | 146.83M |
| Cash and Equivalents | 1.01M | 1.57M | 2.82M | 5.88M | 3.51M | 4.37M | 3.97M | 16k |
| Total Non-Current Assets | 101.71M | 111.67M | 128.32M | 126.17M | 139.16M | 146.62M | 158.48M | 164.58M |
| Total Liabilities | 49.05M | 44.44M | 21.21M | 22.61M | 81.55M | 105.18M | 140.24M | 88.43M |
| Total Current Liabilities | 18.42M | 19.54M | 16.7M | 18.21M | 46.07M | 48.19M | 38.94M | 33.26M |
| Total Non-Current Liabilities | 54.82M | 46.76M | 4.5M | 4.4M | 65.55M | 107.39M | 189.04M | 98.92M |
| Total Equity | 101.71M | 111.67M | 128.32M | 126.17M | 139.16M | 146.62M | 158.48M | 164.58M |
| Common Equity | 14.31M | 14.37M | 14.44M | 14.22M | 13.92M | 13.49M | 13.59M | 4.48M |
| Retained Earnings | 91.69M | 99.91M | 113.88M | 111.96M | 125.24M | 133.12M | 144.88M | 160.1M |
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