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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 | 294.56M | 280.57M | 267.43M | 285.2M | 304.44M | 289.18M | 303.94M | 324.42M |
| Total Current Assets | 225.99M | 212.26M | 199.21M | 214.25M | 217M | 199.42M | 213.29M | 217.14M |
| Cash and Equivalents | 36M | 41.38M | 45.93M | 57.47M | 59.83M | 48.24M | 59.53M | 51.16M |
| Total Non-Current Assets | 86.79M | 68.31M | 68.22M | 70.95M | 108.27M | 89.77M | 90.65M | 107.27M |
| Total Liabilities | 199.11M | 181.33M | 161.77M | 171.07M | 183.52M | 163.66M | 170.98M | 182.22M |
| Total Current Liabilities | 159.09M | 142.5M | 127.27M | 136.54M | 145.15M | 124.39M | 130.58M | 138.21M |
| Total Non-Current Liabilities | 61.56M | 59.22M | 53.99M | 53.97M | 58.01M | 58.62M | 60.06M | 64.51M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 9.63M | 12.63M | 17.95M | 25.14M | 30.39M | 37.97M | 43.94M | 51.42M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 206.88M | 213.02M | 253.63M | 261.62M | 262.16M | 267.51M | 294.56M | 304.44M |
| Total Current Assets | 155.18M | 166.26M | 204.99M | 195.38M | 199.42M | 192.91M | 225.99M | 217M |
| Cash and Equivalents | 7.41M | 626k | 1.62M | 8.34M | 42.15M | 14.48M | 36M | 59.83M |
| Total Non-Current Assets | 47.45M | 48.16M | 46.37M | 46.87M | 53.73M | 87.84M | 95.44M | 120.92M |
| Total Liabilities | 159.43M | 164.86M | 207.27M | 214.75M | 208.43M | 179.67M | 199.11M | 183.52M |
| Total Current Liabilities | 126.73M | 135.48M | 182.14M | 156.87M | 150.29M | 129.74M | 159.09M | 145.15M |
| Total Non-Current Liabilities | 54.21M | 49.93M | 48.74M | 96.75M | 94.64M | 79.75M | 61.56M | 58.01M |
| Total Equity | 47.45M | 48.16M | 46.37M | 46.87M | 53.73M | 87.84M | 95.44M | 120.92M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -7.72M | -6.58M | -8.42M | -9.69M | -3.88M | 2.83M | 9.63M | 30.39M |
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