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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 | 422.39M | 438.73M | 469.26M | 490.83M | 493.95M | 501.06M | 322.72M | 314.38M |
| Total Current Assets | 187.36M | 250.13M | 275.47M | 222.88M | 255.82M | 265.33M | 118.3M | 115.53M |
| Cash and Equivalents | 115.63M | 179.06M | 213.98M | 170.91M | 199.85M | 206.65M | 60.78M | 65.6M |
| Total Non-Current Assets | 37.11M | 41.5M | 41.13M | 118.14M | 89.4M | 87.53M | 81.64M | 77.17M |
| Total Liabilities | 162.02M | 135.39M | 106.63M | 90.15M | 88.82M | 90.32M | 68.59M | 56.02M |
| Total Current Liabilities | 107.56M | 89.71M | 68.23M | 49.51M | 48.74M | 51.11M | 42.4M | 30.02M |
| Total Non-Current Liabilities | 54.46M | 45.69M | 38.4M | 40.64M | 40.08M | 39.21M | 26.2M | 26M |
| Common Equity | 120k | 121k | 121k | 121k | 121k | 121k | 122k | 123k |
| Retained Earnings | 74.29M | 130.11M | 189.44M | 226M | 229.48M | 233.73M | 69.85M | 73.69M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.48B | 2.58B | 2.7B | 2.09B | 649.7M | 629.48M | 469.26M | 322.72M |
| Total Current Assets | 121.2M | 119.67M | 175.11M | 105.05M | 82.92M | 156.93M | 275.47M | 118.3M |
| Cash and Equivalents | 893k | 701k | 6.45M | 571k | 12.15M | 64.14M | 213.98M | 60.78M |
| Total Non-Current Assets | 1.19B | 1.35B | 1.59B | 1.06B | 425.59M | 399.67M | 362.63M | 254.13M |
| Total Liabilities | 1.29B | 1.24B | 1.1B | 1.03B | 224.11M | 229.81M | 106.63M | 68.59M |
| Total Current Liabilities | 164.92M | 181.94M | 213.86M | 260.05M | 80.35M | 151.14M | 68.23M | 42.4M |
| Total Non-Current Liabilities | 1.94B | 1.89B | 1.54B | 1.44B | 245.38M | 97.87M | 38.4M | 26.2M |
| Total Equity | 1.19B | 1.35B | 1.59B | 1.06B | 425.59M | 399.67M | 362.63M | 254.13M |
| Common Equity | 10.02M | 10.28M | 10.41M | 10.59M | 120k | 120k | 121k | 122k |
| Retained Earnings | 681.55M | 799.4M | 752.84M | 199.14M | -18.14M | 41.07M | 189.44M | 69.85M |
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