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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 311.66M | 310.12M | 307.32M | 303.47M | 300.79M | 302.47M | 310.12M | 309.28M |
| Total Current Assets | 106.77M | 109.12M | 107.48M | 105.24M | 106.36M | 107.95M | 108.65M | 107.27M |
| Cash and Equivalents | 44.6M | 50.65M | 52.56M | 49.8M | 51.07M | 50.59M | 56.09M | 52.03M |
| Total Non-Current Assets | 246.27M | 240.47M | 240.05M | 236.98M | 232.37M | 233.63M | 242.4M | 242.86M |
| Total Liabilities | 157.31M | 154.73M | 151.03M | 146M | 142.89M | 144.1M | 154.4M | 152.83M |
| Total Current Liabilities | 72.56M | 72.96M | 72.57M | 67.69M | 66.83M | 67.94M | 71.16M | 68.86M |
| Total Non-Current Liabilities | 144.75M | 139M | 133.37M | 132.47M | 129.05M | 129.05M | 136.61M | 136.6M |
| Common Equity | 51k | 51k | 51k | 52k | 52k | 52k | 52k | 53k |
| Retained Earnings | 42.77M | 44.41M | 44.42M | 44.23M | 46.09M | 47.13M | 44.14M | 44.5M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 399.58M | 339.43M | 339.72M | 363.16M | 345.44M | 324M | 307.32M | 310.12M |
| Total Current Assets | 111.8M | 114.48M | 115.38M | 106.38M | 108.75M | 112.54M | 107.48M | 108.65M |
| Cash and Equivalents | 25.24M | 28.06M | 29.43M | 29.43M | 54.95M | 55.93M | 52.56M | 56.09M |
| Total Non-Current Assets | 156.82M | 137.61M | 147.3M | 150.04M | 154.34M | 158.99M | 156.29M | 155.73M |
| Total Liabilities | 242.76M | 201.81M | 192.41M | 213.12M | 191.1M | 165.01M | 151.03M | 154.4M |
| Total Current Liabilities | 66.91M | 74.9M | 80.95M | 86.38M | 76.25M | 75.46M | 72.57M | 71.16M |
| Total Non-Current Liabilities | 319.24M | 250.54M | 216.52M | 215.82M | 194.53M | 153.97M | 133.37M | 136.61M |
| Total Equity | 156.82M | 137.61M | 147.3M | 150.04M | 154.34M | 158.99M | 156.29M | 155.73M |
| Common Equity | 47k | 48k | 48k | 49k | 49k | 50k | 51k | 52k |
| Retained Earnings | 41.82M | 20.52M | 29.4M | 31.97M | 37.31M | 41.77M | 44.42M | 44.14M |
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