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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Assets | 794.78M | 856.08M | 873.34M | 920.61M | 927.1M | 966.68M | 990.49M |
| Total Current Assets | 146.32M | 115.33M | 104.4M | 102.46M | 151.55M | 168.86M | 150.6M |
| Cash and Equivalents | 50.83M | 10.93M | 14.49M | 6.12M | 10.43M | 20.78M | 13.54M |
| Total Non-Current Assets | 3.47M | 3.31M | 3.14M | 2.98M | 6.01M | 4.79M | 4.98M |
| Total Liabilities | 172.37M | 211.03M | 221.01M | 270.43M | 255.46M | 292.66M | 325.17M |
| Total Current Liabilities | 64.13M | 71.96M | 52.9M | 69.83M | 62.08M | 66.11M | 67.34M |
| Total Non-Current Liabilities | 108.24M | 164.06M | 223.11M | 285.6M | 303.38M | 364.06M | 422.83M |
| Common Equity | 13k | 13k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | 32.39M | 54.5M | 48.61M | 51.76M | 54.78M | 56.66M | 47.38M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 794.78M | 927.1M |
| Total Current Assets | 146.32M | 151.55M |
| Cash and Equivalents | 50.83M | 10.43M |
| Total Non-Current Assets | 622.4M | 671.65M |
| Total Liabilities | 172.37M | 255.46M |
| Total Current Liabilities | 64.13M | 62.08M |
| Total Non-Current Liabilities | 108.24M | 303.38M |
| Total Equity | 622.4M | 671.65M |
| Common Equity | 13k | 14k |
| Retained Earnings | 32.39M | 54.78M |
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