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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 | 107.86M | 111.11M | 114.16M | 111.13M | 119.98M | 114.88M | 114.66M | 110.81M |
| Total Current Assets | 75.38M | 79.85M | 83.88M | 80.62M | 66.31M | 62.18M | 63.95M | 62.2M |
| Cash and Equivalents | 11.91M | 9.65M | 10.57M | 6.91M | 10.36M | 13.12M | 13.36M | 13.29M |
| Total Non-Current Assets | 39.47M | 39.12M | 38.94M | 41.43M | 63.6M | 62.25M | 59.92M | 41.12M |
| Total Liabilities | 122.85M | 121.96M | 122.15M | 114.2M | 101.18M | 93.92M | 94.11M | 90.31M |
| Total Current Liabilities | 42.44M | 44.6M | 41.65M | 45.78M | 43.57M | 38.27M | 40.41M | 38.72M |
| Total Non-Current Liabilities | 85.62M | 82.52M | 90.61M | 68.42M | 57.66M | 55.69M | 53.73M | 65.15M |
| Common Equity | 12.12M | 12.12M | 12.12M | 12.12M | 12.22M | 12.22M | 12.22M | 12.22M |
| Retained Earnings | 811.09M | 814.44M | 818.9M | 826.07M | 846.49M | 845.7M | 846.28M | 846.9M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 213.44M | 130.81M | 125.18M | 110.2M | 119.5M | 107.86M | 119.98M | 122.76M |
| Total Current Assets | 149.43M | 103.21M | 104.99M | 79.3M | 86.24M | 75.38M | 66.31M | 65.21M |
| Cash and Equivalents | 46.01M | 8.4M | 20.88M | 28.1M | 29.41M | 11.91M | 10.36M | 18.36M |
| Total Non-Current Assets | 2.66M | -34.64M | -19.18M | -49.68M | -53.12M | -24.72M | 18.81M | 19.86M |
| Total Liabilities | 210.78M | 165.45M | 134.64M | 150.16M | 162.9M | 122.85M | 101.18M | 102.9M |
| Total Current Liabilities | 104.67M | 67.25M | 54.16M | 45.53M | 47.19M | 42.44M | 43.57M | 48.11M |
| Total Non-Current Liabilities | 106.11M | 98.69M | 94.67M | 123.9M | 138.28M | 85.62M | 57.66M | 54.79M |
| Total Equity | 2.66M | -34.64M | -19.18M | -49.68M | -53.12M | -24.72M | 18.81M | 19.86M |
| Common Equity | 120.44M | 12.08M | 12.12M | 12.12M | 12.12M | 12.12M | 12.22M | 12.22M |
| Retained Earnings | 837.32M | 794.58M | 812.7M | 797.82M | 796.12M | 811.09M | 846.49M | 844.92M |
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