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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 | 326.62M | 307.71M | 287.03M | 288.86M | 309.34M | 303.27M | 303.82M | 314.69M |
| Total Current Assets | 206.46M | 187.07M | 167.72M | 170.69M | 190.11M | 186.05M | 187.53M | 197.88M |
| Cash and Equivalents | 16.88M | 22.57M | 21.96M | 33.4M | 69.31M | 78.35M | 78.41M | 75.46M |
| Total Non-Current Assets | 148.98M | 120.64M | 119.31M | 118.17M | 148.74M | 117.22M | 116.29M | 116.81M |
| Total Liabilities | 102.72M | 80.04M | 56.95M | 53.48M | 64.85M | 55.16M | 52.62M | 56.57M |
| Total Current Liabilities | 67.54M | 44.45M | 22.24M | 20.06M | 29.62M | 21.13M | 18.95M | 22.96M |
| Total Non-Current Liabilities | 35.18M | 35.6M | 34.71M | 33.42M | 35.23M | 34.04M | 33.66M | 33.6M |
| Common Equity | 9.58M | 9.52M | 9.53M | 9.51M | 9.5M | 9.51M | 9.49M | 9.56M |
| Retained Earnings | 164.04M | 167.72M | 169.63M | 175.34M | 180.65M | 184.91M | 187.56M | 193.11M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 268.24M | 262.83M | 270.04M | 296.92M | 256.72M | 277.67M | 326.62M | 309.34M |
| Total Current Assets | 145.93M | 145.58M | 154.1M | 160M | 134.33M | 157.18M | 206.46M | 190.11M |
| Cash and Equivalents | 13.71M | 23.45M | 22.97M | 9.8M | 32.48M | 19.71M | 16.88M | 69.31M |
| Total Non-Current Assets | 208.28M | 205.66M | 205.58M | 209.99M | 187.93M | 201.4M | 223.91M | 244.49M |
| Total Liabilities | 59.96M | 57.17M | 64.46M | 86.92M | 68.79M | 76.27M | 102.72M | 64.85M |
| Total Current Liabilities | 28.97M | 25.16M | 36.13M | 41.88M | 24.35M | 34.51M | 67.54M | 29.62M |
| Total Non-Current Liabilities | 30.99M | 32.01M | 28.33M | 45.05M | 44.45M | 41.76M | 35.18M | 35.23M |
| Total Equity | 208.28M | 205.66M | 205.58M | 209.99M | 187.93M | 201.4M | 223.91M | 244.49M |
| Common Equity | 10.51M | 10.16M | 10.06M | 9.87M | 9.8M | 9.71M | 9.58M | 9.5M |
| Retained Earnings | 157.47M | 150.35M | 152.84M | 158.83M | 138.96M | 147.76M | 164.04M | 180.65M |
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