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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 ($) | USD ($) | USD ($) | ||||
| Total Assets | 63.44M | 60.37M | 58.71M | 64.46M | 66.95M | 65.75M | 68.64M | 69.88M |
| Total Current Assets | 48.52M | 45.89M | 37.6M | 43.85M | 47.06M | 46.12M | 48.57M | 47.51M |
| Cash and Equivalents | 5.98M | 10.07M | 7.38M | 6.9M | 5.37M | 7.78M | 3.32M | 1.31M |
| Total Non-Current Assets | 16.52M | 15.75M | 22.42M | 22.04M | 21.3M | 21.54M | 22.5M | 25.27M |
| Total Liabilities | 41.3M | 37.62M | 36.12M | 41.63M | 43.76M | 41.72M | 45.05M | 46.53M |
| Total Current Liabilities | 32.8M | 29.78M | 21.51M | 27.3M | 29.84M | 28.04M | 31.82M | 34.01M |
| Total Non-Current Liabilities | 8.49M | 7.85M | 14.61M | 14.33M | 13.92M | 13.67M | 13.23M | 12.53M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 2.97M | 3.68M | 3.38M | 3.47M | 3.87M | 4.41M | 4M | 4.17M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 39.52M | 45.15M | 69.15M | 60.37M | 65.75M |
| Total Current Assets | 28.4M | 33.73M | 56.17M | 45.89M | 46.12M |
| Cash and Equivalents | 2.42M | 4.02M | 3.88M | 10.07M | 7.78M |
| Total Non-Current Assets | 3.62M | 1.53M | 7.55M | 22.74M | 24.03M |
| Total Liabilities | 35.9M | 43.62M | 61.6M | 37.62M | 41.72M |
| Total Current Liabilities | 28.81M | 35.42M | 54.72M | 29.78M | 28.04M |
| Total Non-Current Liabilities | 7.09M | 8.2M | 6.89M | 7.85M | 13.67M |
| Total Equity | 3.62M | 1.53M | 7.55M | 22.74M | 24.03M |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 0 | 0 | 0 | 3.68M | 4.41M |
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