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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 | 68.58M | 68.19M | 70.93M | 68.68M | 72.14M | 72.43M | 72.79M | 73.04M |
| Total Current Assets | 47.25M | 45.81M | 48.8M | 48.17M | 51.25M | 50.16M | 50.79M | 50.39M |
| Cash and Equivalents | 7.98M | 8.65M | 10.03M | 8.62M | 12.16M | 12.32M | 11.53M | 10.06M |
| Total Non-Current Assets | 32.46M | 33.28M | 32.85M | 31.09M | 31.41M | 33.72M | 33.34M | 34.58M |
| Total Liabilities | 17.12M | 15.87M | 17.93M | 15.03M | 15.79M | 15.19M | 15.26M | 15.42M |
| Total Current Liabilities | 8.87M | 6.75M | 9.04M | 7.64M | 8.93M | 7.84M | 7.92M | 7.88M |
| Total Non-Current Liabilities | 8.25M | 9.12M | 8.89M | 7.39M | 6.86M | 7.35M | 7.34M | 7.54M |
| Common Equity | 23k | 23k | 23k | 23k | 23k | 23k | 23k | 23k |
| Retained Earnings | 59.89M | 60.56M | 61.09M | 61.72M | 63.66M | 64.18M | 64.29M | 64.15M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 70.65M | 74.92M | 76.14M | 80.11M | 75.69M | 73.09M | 68.58M | 72.14M |
| Total Current Assets | 53.31M | 57.81M | 60.14M | 52.52M | 51.01M | 50.45M | 47.25M | 51.25M |
| Cash and Equivalents | 16.86M | 18.34M | 24.07M | 15.91M | 10.33M | 10.16M | 7.98M | 12.16M |
| Total Non-Current Assets | 53.69M | 59.54M | 59.46M | 56.42M | 52.19M | 51.5M | 51.46M | 56.35M |
| Total Liabilities | 16.96M | 15.38M | 16.68M | 23.69M | 23.5M | 21.58M | 17.12M | 15.79M |
| Total Current Liabilities | 8.25M | 6.98M | 6.9M | 12.23M | 12.92M | 12.21M | 8.87M | 8.93M |
| Total Non-Current Liabilities | 15.47M | 15.15M | 18M | 11.46M | 11.05M | 9.73M | 8.25M | 6.86M |
| Total Equity | 53.69M | 59.54M | 59.46M | 56.42M | 52.19M | 51.5M | 51.46M | 56.35M |
| Common Equity | 27k | 27k | 27k | 25k | 25k | 24k | 23k | 23k |
| Retained Earnings | 59.47M | 63.92M | 65.72M | 62.21M | 57.31M | 58.66M | 59.89M | 63.66M |
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