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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 | 97.68M | 94.28M | 94.38M | 95.59M | 100.23M | 99.21M | 99.62M | 102.87M |
| Total Current Assets | 75.76M | 72.76M | 72.63M | 74.85M | 80.19M | 77.52M | 76.48M | 80.91M |
| Cash and Equivalents | 37.7M | 35.48M | 39.88M | 37.95M | 46.36M | 45.27M | 45.71M | 45.87M |
| Total Non-Current Assets | 30.33M | 21.52M | 21.74M | 20.74M | 29M | 21.69M | 23.14M | 21.96M |
| Total Liabilities | 26.51M | 20.52M | 19.28M | 18.42M | 21.38M | 19.51M | 18.86M | 20.79M |
| Total Current Liabilities | 22.39M | 16.77M | 15.65M | 15.07M | 18.08M | 14.44M | 13.44M | 15.02M |
| Total Non-Current Liabilities | 4.13M | 3.75M | 3.64M | 3.35M | 3.3M | 5.07M | 5.43M | 5.76M |
| Common Equity | 102k | 102k | 102k | 102k | 102k | 102k | 102k | 102k |
| Retained Earnings | 60.95M | 63.47M | 64.69M | 66.94M | 68.49M | 69.38M | 70.45M | 71.63M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 70.56M | 77.09M | 86.84M | 60.98M | 71.57M | 88.92M | 97.68M | 100.23M |
| Total Current Assets | 59.68M | 63.48M | 73.62M | 46.32M | 57.36M | 71.74M | 75.76M | 80.19M |
| Cash and Equivalents | 35.32M | 37.94M | 32.39M | 16.1M | 23.63M | 32.91M | 37.7M | 46.36M |
| Total Non-Current Assets | 46.06M | 56.07M | 66.32M | 37.58M | 46.38M | 60.54M | 71.17M | 78.85M |
| Total Liabilities | 24.5M | 21.02M | 20.52M | 23.41M | 25.19M | 28.37M | 26.51M | 21.38M |
| Total Current Liabilities | 22.74M | 18.1M | 18.41M | 20.48M | 21.87M | 22.79M | 22.39M | 18.08M |
| Total Non-Current Liabilities | 1.77M | 2.92M | 2.11M | 2.92M | 3.32M | 5.58M | 4.13M | 3.3M |
| Total Equity | 46.06M | 56.07M | 66.32M | 37.58M | 46.38M | 60.54M | 71.17M | 78.85M |
| Common Equity | 102k | 102k | 102k | 102k | 102k | 102k | 102k | 102k |
| Retained Earnings | 36.46M | 45.46M | 56.11M | 27.17M | 35.77M | 50.05M | 60.95M | 68.49M |
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