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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 267.26M | 271.64M | 275.32M | 271.95M | 264.71M | 261.43M | 266.83M | 264.81M |
| Total Current Assets | 136.57M | 138.73M | 137.57M | 132.68M | 119.4M | 114.59M | 116.01M | 115.74M |
| Cash and Equivalents | 32.26M | 24.89M | 16.44M | 27.13M | 4.73M | 4.56M | 309k | 658k |
| Total Non-Current Assets | 228.67M | 235.07M | 246.55M | 254.39M | 269.07M | 272.21M | 278.52M | 275.83M |
| Total Liabilities | 22.97M | 25.41M | 28.86M | 25.68M | 25.17M | 22.79M | 25.91M | 24.63M |
| Total Current Liabilities | 13.35M | 16.19M | 19.27M | 17.88M | 18.1M | 17.17M | 16.43M | 15.27M |
| Total Non-Current Liabilities | 9.62M | 9.22M | 9.59M | 7.8M | 7.07M | 5.62M | 13.32M | 13.86M |
| Common Equity | 342k | 342k | 342k | 342k | 342k | 342k | 342k | 342k |
| Retained Earnings | 357.32M | 362.31M | 368.17M | 373.16M | 377.68M | 377.38M | 380.15M | 379.21M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 182.59M | 203.78M | 231.22M | 262.03M | 266.89M | 267.26M | 264.71M | 260.83M |
| Total Current Assets | 94.12M | 115.23M | 122.27M | 132.34M | 112.32M | 136.57M | 119.4M | 114.77M |
| Cash and Equivalents | 20.02M | 30.14M | 58.75M | 45.05M | 22.45M | 32.26M | 4.73M | 3.57M |
| Total Non-Current Assets | 162.99M | 184.39M | 210.77M | 237.87M | 240.44M | 244.3M | 239.54M | 242.89M |
| Total Liabilities | 19.61M | 19.39M | 20.45M | 24.16M | 26.45M | 22.97M | 25.17M | 17.94M |
| Total Current Liabilities | 9.07M | 9.62M | 10.22M | 11.27M | 13.64M | 13.35M | 18.1M | 12.62M |
| Total Non-Current Liabilities | 10.53M | 9.77M | 10.23M | 12.89M | 12.81M | 9.62M | 7.07M | 5.32M |
| Total Equity | 162.99M | 184.39M | 210.77M | 237.87M | 240.44M | 244.3M | 239.54M | 242.89M |
| Common Equity | 342k | 342k | 342k | 342k | 342k | 342k | 342k | 342k |
| Retained Earnings | 239.95M | 268.19M | 291.76M | 317.75M | 337.7M | 357.32M | 377.68M | 381.75M |
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