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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 | 219.6M | 225.93M | 242.48M | 216.37M | 216.2M | 217.63M | 217.84M | 210.52M |
| Total Current Assets | 149.12M | 151.51M | 174.07M | 152.56M | 153.62M | 154.12M | 154.13M | 147.4M |
| Cash and Equivalents | 29.29M | 8.68M | 22.32M | 21.23M | 30.73M | 28.52M | 36.68M | 42.69M |
| Total Non-Current Assets | 75.06M | 74.41M | 68.41M | 63.8M | 67.07M | 63.51M | 63.71M | 63.12M |
| Total Liabilities | 61.14M | 66.7M | 77.62M | 44.2M | 36.9M | 33.49M | 29.33M | 23.74M |
| Total Current Liabilities | 50.31M | 55.88M | 68.01M | 34.4M | 27.11M | 24.87M | 21.12M | 16.68M |
| Total Non-Current Liabilities | 10.83M | 10.82M | 9.61M | 9.79M | 9.79M | 8.63M | 8.21M | 7.07M |
| Common Equity | 22k | 0 | 0 | 0 | 22k | 0 | 0 | 0 |
| Retained Earnings | 130.05M | 132.22M | 136.74M | 142.73M | 147.61M | 151.15M | 154.96M | 156.17M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 146.44M | 162.61M | 182.3M | 195.06M | 195.89M | 219.6M | 216.2M | 191.19M |
| Total Current Assets | 103.3M | 123.45M | 104.08M | 110.45M | 136.23M | 149.12M | 153.62M | 135.13M |
| Cash and Equivalents | 11.92M | 17.02M | 26.81M | 16.47M | 20.68M | 29.29M | 30.73M | 46.97M |
| Total Non-Current Assets | 121.39M | 140.8M | 158.15M | 162.92M | 154.84M | 158.46M | 179.3M | 171.72M |
| Total Liabilities | 25.05M | 21.81M | 24.15M | 32.14M | 41.05M | 61.14M | 36.9M | 19.47M |
| Total Current Liabilities | 17.96M | 19.05M | 21.54M | 26.33M | 29.38M | 50.31M | 27.11M | 12.88M |
| Total Non-Current Liabilities | 7.08M | 2.77M | 2.61M | 5.81M | 11.67M | 10.83M | 9.79M | 6.6M |
| Total Equity | 121.39M | 140.8M | 158.15M | 162.92M | 154.84M | 158.46M | 179.3M | 171.72M |
| Common Equity | 22k | 22k | 22k | 22k | 22k | 22k | 22k | 0 |
| Retained Earnings | 74.58M | 88.91M | 103.54M | 113.78M | 119.51M | 130.05M | 147.61M | 144.66M |
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