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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 ($) | USD ($) | |||||
| Total Assets | 213.54M | 168.79M | 175.81M | 175.59M | 190.6M | 178.84M | 186.86M | 188.16M |
| Total Current Assets | 159.93M | 109.69M | 115.72M | 114.71M | 130.22M | 118.34M | 125.63M | 125.88M |
| Cash and Equivalents | 100.09M | 63.72M | 63.63M | 67.84M | 72.58M | 75.3M | 73.06M | 74.34M |
| Total Non-Current Assets | 54.03M | 59.58M | 60.66M | 61.45M | 60.91M | 61M | 61.73M | 62.74M |
| Total Liabilities | 101.66M | 94.75M | 39.4M | 30.37M | 35.18M | 27.26M | 25.21M | 27.89M |
| Total Current Liabilities | 27.58M | 16.92M | 17.67M | 17.53M | 25.91M | 18.27M | 17.24M | 21.75M |
| Total Non-Current Liabilities | 116.05M | 77.83M | 21.73M | 12.84M | 9.27M | 8.99M | 7.96M | 6.14M |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | 42.51M | 73.26M | 58.55M | 64.27M | 71.85M | 66.63M | 74.71M | 70.52M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 172k | 213.54M | 190.6M | 206.1M |
| Total Current Assets | 25k | 159.93M | 130.22M | 146.24M |
| Cash and Equivalents | 25k | 100.09M | 72.58M | 70.26M |
| Total Non-Current Assets | 6k | 111.88M | 155.43M | 165.17M |
| Total Liabilities | 166k | 101.66M | 35.18M | 40.93M |
| Total Current Liabilities | 166k | 27.58M | 25.91M | 34.81M |
| Total Non-Current Liabilities | 0 | 116.05M | 9.27M | 6.12M |
| Total Equity | 6k | 111.88M | 155.43M | 165.17M |
| Common Equity | 1,000 | 9k | 9k | 9k |
| Retained Earnings | -19k | 42.51M | 71.85M | 71.86M |
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