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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 | 335.08M | 317.31M | 298.65M | 282.69M | 289.19M | 277.14M | 286.86M | 289.27M |
| Total Current Assets | 197.54M | 176.26M | 159.95M | 146.06M | 146.34M | 134.17M | 143.87M | 141.87M |
| Cash and Equivalents | 95.7M | 106.52M | 83.09M | 68.5M | 42.49M | 63.86M | 63.84M | 77.48M |
| Total Non-Current Assets | 150.22M | 156.14M | 154.29M | 153.15M | 161.57M | 163.32M | 163.25M | 168.24M |
| Total Liabilities | 131.77M | 117.98M | 112.05M | 105.38M | 130.05M | 106.27M | 108.28M | 94.69M |
| Total Current Liabilities | 110.81M | 96.95M | 97.31M | 91.33M | 114.83M | 92.17M | 93.7M | 80.44M |
| Total Non-Current Liabilities | 20.96M | 21.02M | 14.74M | 14.04M | 15.22M | 14.1M | 14.58M | 14.24M |
| Common Equity | 40k | 40k | 40k | 40k | 38k | 38k | 38k | 38k |
| Retained Earnings | 128.74M | 120.38M | 102.63M | 98.5M | 98.94M | 112.41M | 118.96M | 127.23M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 327.27M | 337.62M | 352.83M | 384.57M | 375.2M | 342.27M | 335.08M | 289.19M |
| Total Current Assets | 207.16M | 227.94M | 191.96M | 211.62M | 207.18M | 187.09M | 197.54M | 146.34M |
| Cash and Equivalents | 49.35M | 78.66M | 76.71M | 84.28M | 88.39M | 62.58M | 95.7M | 42.49M |
| Total Non-Current Assets | 256.58M | 237.93M | 252.44M | 264.02M | 257.34M | 219.78M | 203.31M | 159.14M |
| Total Liabilities | 70.69M | 99.69M | 100.39M | 120.55M | 117.86M | 122.49M | 131.77M | 130.05M |
| Total Current Liabilities | 67.96M | 66.15M | 72.36M | 74.11M | 75.3M | 89.08M | 110.81M | 114.83M |
| Total Non-Current Liabilities | 2.73M | 33.54M | 28.03M | 46.44M | 42.56M | 33.42M | 20.96M | 15.22M |
| Total Equity | 256.58M | 237.93M | 252.44M | 264.02M | 257.34M | 219.78M | 203.31M | 159.14M |
| Common Equity | 40k | 40k | 40k | 40k | 40k | 40k | 40k | 38k |
| Retained Earnings | 178.55M | 156.15M | 172.38M | 181.17M | 173.73M | 143.17M | 128.74M | 98.94M |
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