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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 161.68M | 163.72M | 184.18M | 190.28M | 196.73M | 193.8M | 204.04M | 175.73M |
| Total Current Assets | 124.74M | 125M | 142.97M | 142.77M | 145.22M | 139.25M | 147.96M | 117.61M |
| Cash and Equivalents | 26.86M | 43.17M | 62.6M | 66.22M | 60.71M | 71.95M | 81.23M | 55.13M |
| Total Non-Current Assets | 51.27M | 53.68M | 57.44M | 68.53M | 72.87M | 77.01M | 78.74M | 80.85M |
| Total Liabilities | 45.48M | 39.33M | 51.31M | 46.58M | 46.62M | 42.21M | 52.66M | 46.47M |
| Total Current Liabilities | 30.72M | 23.59M | 34.23M | 28.42M | 28.28M | 22.57M | 31.51M | 24.55M |
| Total Non-Current Liabilities | 14.77M | 15.74M | 17.08M | 18.16M | 18.34M | 19.65M | 21.15M | 21.92M |
| Common Equity | 3.42M | 3.42M | 3.44M | 3.45M | 3.45M | 3.45M | 3.47M | 3.47M |
| Retained Earnings | 115.28M | 122.95M | 129.53M | 140.26M | 146.68M | 148.14M | 147.91M | 125.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 88.53M | 95.9M | 100.88M | 104.76M | 119.42M | 132.84M | 163.72M | 193.8M |
| Total Current Assets | 52.16M | 54.19M | 64.6M | 70.93M | 80.54M | 93.11M | 125M | 139.25M |
| Cash and Equivalents | 2.62M | 7.68M | 8.75M | 19.8M | 31.57M | 14.1M | 43.17M | 71.95M |
| Total Non-Current Assets | 65.45M | 69.6M | 75.21M | 77.21M | 84.52M | 98.53M | 124.38M | 151.59M |
| Total Liabilities | 23.08M | 26.3M | 25.67M | 27.55M | 34.9M | 34.32M | 39.33M | 42.21M |
| Total Current Liabilities | 17.4M | 19.36M | 18.17M | 17.04M | 21.66M | 18.07M | 23.59M | 22.57M |
| Total Non-Current Liabilities | 5.68M | 6.94M | 7.5M | 10.51M | 13.24M | 16.25M | 15.74M | 19.65M |
| Total Equity | 65.45M | 69.6M | 75.21M | 77.21M | 84.52M | 98.53M | 124.38M | 151.59M |
| Common Equity | 3.49M | 3.46M | 3.43M | 3.39M | 3.39M | 3.4M | 3.42M | 3.45M |
| Retained Earnings | 64.14M | 68.13M | 73.95M | 76.57M | 83.08M | 97.7M | 122.95M | 148.14M |
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