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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 131.82M | 132.96M | 138.88M | 147.47M | 143.14M | 141.48M | 154.87M | 150.3M |
| Total Current Assets | 40.06M | 46.39M | 41.96M | 49.27M | 44.57M | 44.48M | 47.37M | 44.77M |
| Cash and Equivalents | 31.1M | 35.09M | 29.66M | 33.56M | 31.31M | 26.88M | 25.43M | 25.32M |
| Total Non-Current Assets | 90.51M | 85.49M | 95.81M | 97.29M | 97.76M | 96.26M | 106.95M | 105.08M |
| Total Liabilities | 46.87M | 50.92M | 51.77M | 51.6M | 37.4M | 32.7M | 35.95M | 28.73M |
| Total Current Liabilities | 27.38M | 34.77M | 31.71M | 35.83M | 33.84M | 29.28M | 32.75M | 25.58M |
| Total Non-Current Liabilities | 21.19M | 17.54M | 21.58M | 17.21M | 4.91M | 4.67M | 4.39M | 4.21M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 28.55M | 30.81M | 26.4M | 32.99M | 33.27M | 38.28M | 44.66M | 51.96M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.13M | 45.38M | 91.03M | 138.88M | 154.87M |
| Total Current Assets | 9.36M | 13.73M | 56.54M | 41.96M | 47.37M |
| Cash and Equivalents | 6.99M | 8.23M | 51.05M | 29.66M | 25.43M |
| Total Non-Current Assets | 12.93M | 34.21M | 79.91M | 87.11M | 118.92M |
| Total Liabilities | 22.2M | 11.17M | 11.12M | 51.77M | 35.95M |
| Total Current Liabilities | 2.35M | 3.67M | 9.83M | 31.71M | 32.75M |
| Total Non-Current Liabilities | 39.7M | 15M | 2.57M | 21.58M | 4.39M |
| Total Equity | 12.93M | 34.21M | 79.91M | 87.11M | 118.92M |
| Common Equity | 61k | 64k | 0 | 0 | 0 |
| Retained Earnings | -3.81M | 11.34M | 23.8M | 26.4M | 44.66M |
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