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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 | 183.75M | 185.46M | 181.16M | 233.95M | 233.71M | 230.6M | 235.5M | 229.8M |
| Total Current Assets | 113.03M | 112.64M | 105.66M | 104.72M | 99.67M | 91.47M | 86.46M | 72.04M |
| Cash and Equivalents | 80.82M | 75.82M | 66.43M | 68.03M | 58.77M | 52.53M | 45.36M | 35.23M |
| Total Non-Current Assets | 101.87M | 106.1M | 110.36M | 205.61M | 215.05M | 224.84M | 243.69M | 261.41M |
| Total Liabilities | 39.25M | 42.83M | 41.19M | 53.81M | 58.9M | 56.31M | 57.1M | 54.63M |
| Total Current Liabilities | 20.59M | 25.2M | 23.88M | 20.04M | 23.93M | 22.02M | 23.05M | 21.97M |
| Total Non-Current Liabilities | 22.66M | 21.37M | 20.75M | 53.89M | 54.8M | 53.47M | 52.33M | 50.79M |
| Common Equity | 24k | 24k | 24k | 32k | 37k | 38k | 38k | 38k |
| Retained Earnings | 89.51M | 87.12M | 83.95M | 76.28M | 70.43M | 68.25M | 71.54M | 68.12M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 107.3M | 82.62M | 159.66M | 173.8M | 146.67M | 185.44M | 181.16M | 235.5M |
| Total Current Assets | 38.91M | 36.89M | 59.78M | 47.05M | 61.99M | 108.37M | 105.66M | 86.46M |
| Cash and Equivalents | 13.21M | 30.69M | 18.58M | 12.08M | 30.93M | 78.75M | 66.43M | 45.36M |
| Total Non-Current Assets | 76.17M | 73.46M | 67.95M | 108.29M | 85.21M | 147.3M | 139.98M | 178.4M |
| Total Liabilities | 31.13M | 9.16M | 91.72M | 65.51M | 61.46M | 38.14M | 41.19M | 57.1M |
| Total Current Liabilities | 23.71M | 6.88M | 40.72M | 39.31M | 42.54M | 22.62M | 23.88M | 23.05M |
| Total Non-Current Liabilities | 7.42M | 2.29M | 101.06M | 46.63M | 24.36M | 18.67M | 20.75M | 52.33M |
| Total Equity | 76.17M | 73.46M | 67.95M | 108.29M | 85.21M | 147.3M | 139.98M | 178.4M |
| Common Equity | 22k | 22k | 23k | 23k | 23k | 23k | 24k | 38k |
| Retained Earnings | -43.35M | -15.48M | 12.91M | 57.34M | 32.45M | 92.86M | 83.95M | 71.54M |
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