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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 | 323.94M | 332.32M | 324.34M | 336.34M | 345.61M | 350.24M | 354.69M | 361.97M |
| Total Current Assets | 121.65M | 124.87M | 96.63M | 108.28M | 107.39M | 90.18M | 76.62M | 71.15M |
| Cash and Equivalents | 95.62M | 105.18M | 78.04M | 77.63M | 73.3M | 73.81M | 63.28M | 42.29M |
| Total Non-Current Assets | 307.1M | 314.25M | 340.37M | 351.79M | 372.66M | 403.26M | 438.37M | 463.99M |
| Total Liabilities | 105.14M | 105.23M | 99.26M | 108.54M | 102.38M | 100M | 100.36M | 106.65M |
| Total Current Liabilities | 30.35M | 28.4M | 23.85M | 34.99M | 30.24M | 29.35M | 33.78M | 42.93M |
| Total Non-Current Liabilities | 140.32M | 140.35M | 136.95M | 133.11M | 129.73M | 126.27M | 119.24M | 113.49M |
| Common Equity | 1.41M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M |
| Retained Earnings | 24.7M | 30.67M | 26.88M | 27.88M | 40.82M | 45.61M | 47.46M | 46.75M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 261.73M | 243.61M | 253.36M | 286.48M | 332.32M | 350.24M |
| Total Current Assets | 66.49M | 22.54M | 32.49M | 75.17M | 124.87M | 90.18M |
| Cash and Equivalents | 54.03M | 9.79M | 20.99M | 53.27M | 105.18M | 73.81M |
| Total Non-Current Assets | 147.94M | 154.26M | 159.62M | 182.29M | 227.09M | 250.24M |
| Total Liabilities | 113.79M | 89.36M | 93.73M | 104.19M | 105.23M | 100M |
| Total Current Liabilities | 31.7M | 22.7M | 28.46M | 24.56M | 28.4M | 29.35M |
| Total Non-Current Liabilities | 156.74M | 123.92M | 121.54M | 151.02M | 140.35M | 126.27M |
| Total Equity | 147.94M | 154.26M | 159.62M | 182.29M | 227.09M | 250.24M |
| Common Equity | 0 | 0 | 0 | 1.41M | 1.42M | 1.42M |
| Retained Earnings | 0 | 0 | 0 | -4.53M | 30.67M | 45.61M |
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