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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 ($) | USD ($) | |||
| Total Assets | 509.76M | 531.58M | 537.32M | 549.94M | 553.9M | 553.94M | 571.69M | 598.69M |
| Total Current Assets | 325.6M | 333.56M | 326.42M | 312.34M | 286.13M | 264.77M | 288.37M | 295.83M |
| Cash and Equivalents | 151.38M | 147.19M | 87.7M | 34.64M | 3.15M | 5.87M | 2.64M | 4.29M |
| Total Non-Current Assets | 196.13M | 241.95M | 257.94M | 286.03M | 292.87M | 343.33M | 336.97M | 367.04M |
| Total Liabilities | 53.84M | 86.6M | 89.68M | 101.67M | 102.64M | 108.92M | 119.71M | 148.9M |
| Total Current Liabilities | 44.76M | 52.84M | 56.92M | 62.91M | 56.92M | 45.71M | 40.25M | 43.01M |
| Total Non-Current Liabilities | 9.09M | 33.76M | 32.76M | 47.32M | 62.25M | 99.49M | 134.96M | 187.36M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | 129.64M | 138.83M | 138.84M | 136.15M | 136M | 133.27M | 139.55M | 135.91M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 418k | 177.15M | 389.13M | 487.49M | 531.58M | 553.94M |
| Total Current Assets | 41k | 528k | 178.96M | 271.53M | 333.56M | 264.77M |
| Cash and Equivalents | 41k | 319k | 29.32M | 130.19M | 147.19M | 5.87M |
| Total Non-Current Assets | 25k | 5M | 352.64M | 408.88M | 444.98M | 445.02M |
| Total Liabilities | 393k | 505k | 36.49M | 78.61M | 86.6M | 108.92M |
| Total Current Liabilities | 393k | 505k | 31.68M | 67.91M | 52.84M | 45.71M |
| Total Non-Current Liabilities | 0 | 0 | 4.81M | 10.7M | 33.76M | 99.49M |
| Total Equity | 25k | 5M | 352.64M | 408.88M | 444.98M | 445.02M |
| Common Equity | 1,000 | 1,000 | 4k | 5k | 5k | 5k |
| Retained Earnings | -1,000 | 963k | 59.25M | 94.97M | 138.83M | 133.27M |
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