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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 352.67M | 363.33M | 359.27M | 355.02M | 357.02M | 356.69M | 355.95M | 368.04M |
| Total Current Assets | 192.29M | 197.56M | 195.52M | 193.64M | 196.53M | 195.82M | 195.41M | 207.33M |
| Cash and Equivalents | 66k | 2.02M | 1.51M | 44k | 177k | 394k | 866k | 1,000 |
| Total Non-Current Assets | 160.38M | 329.26M | 163.74M | 161.39M | 160.48M | 320.51M | 160.54M | 160.71M |
| Total Liabilities | 129.22M | 143.58M | 139.81M | 134.41M | 134.02M | 130.65M | 125.22M | 127.55M |
| Total Current Liabilities | 40.91M | 45.5M | 40.69M | 41.74M | 44.92M | 45.91M | 43.86M | 47.53M |
| Total Non-Current Liabilities | 172.5M | 193.1M | 195.19M | 182.29M | 174.94M | 166.59M | 158.83M | 154.5M |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | 126.33M | 122.61M | 122.1M | 122.99M | 124.92M | 127.52M | 131.66M | 140.52M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 296.05M | 321.23M | 353.32M | 368.4M | 303.05M | 330.63M | 363.33M | 356.69M |
| Total Current Assets | 113.58M | 146.26M | 174.81M | 191.47M | 137.12M | 170.56M | 197.56M | 195.82M |
| Cash and Equivalents | 75k | 207k | 3.7M | 170k | 164k | 118k | 2.02M | 394k |
| Total Non-Current Assets | 181.22M | 191.67M | 237.01M | 243.14M | 225.68M | 226.32M | 219.75M | 226.04M |
| Total Liabilities | 114.83M | 129.56M | 116.31M | 125.26M | 77.37M | 104.31M | 143.58M | 130.65M |
| Total Current Liabilities | 29.19M | 44.95M | 59.15M | 50.13M | 33.89M | 31.64M | 45.5M | 45.91M |
| Total Non-Current Liabilities | 153.64M | 159.62M | 99.99M | 135.55M | 76.94M | 139.53M | 193.1M | 166.59M |
| Total Equity | 181.22M | 191.67M | 237.01M | 243.14M | 225.68M | 226.32M | 219.75M | 226.04M |
| Common Equity | 8k | 8k | 9k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | 127.08M | 135.53M | 146.19M | 150.49M | 131.44M | 130.68M | 122.61M | 127.52M |
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