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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 72.39M | 75.72M | 79.54M | 85.51M | 75.62M | 81.43M | 87.41M | 92.16M |
| Total Current Assets | 65.51M | 68.5M | 71.87M | 77.49M | 61.3M | 66.09M | 71.93M | 76M |
| Cash and Equivalents | 50.45M | 52.16M | 55.59M | 57.96M | 42.78M | 45.82M | 46.75M | 49.76M |
| Total Non-Current Assets | 9.03M | 9.47M | 9.96M | 10.42M | 22.97M | 24.06M | 24.36M | 25.44M |
| Total Liabilities | 9.85M | 9.83M | 9.77M | 11.84M | 11.28M | 12.43M | 12.84M | 20.74M |
| Total Current Liabilities | 6.25M | 6.14M | 5.6M | 8.55M | 6.76M | 7.59M | 7.88M | 16.33M |
| Total Non-Current Liabilities | 3.6M | 3.69M | 4.17M | 3.29M | 4.52M | 4.85M | 4.96M | 4.41M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 36.92M | 40.16M | 43.59M | 47.26M | 37.45M | 41.63M | 46.7M | 43.26M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 37.19M | 39.01M | 48.44M | 66.73M | 71.07M | 82.88M | 85.51M | 92.16M |
| Total Current Assets | 34.17M | 35.11M | 44.54M | 58.96M | 63.74M | 76.25M | 77.49M | 76M |
| Cash and Equivalents | 17.71M | 18.21M | 28.03M | 43.48M | 50.07M | 62M | 57.96M | 49.76M |
| Total Non-Current Assets | 31.89M | 32.93M | 41.95M | 55.52M | 61.39M | 72.17M | 73.67M | 71.42M |
| Total Liabilities | 5.31M | 6.08M | 6.5M | 11.21M | 9.68M | 10.71M | 11.84M | 20.74M |
| Total Current Liabilities | 3.66M | 4.08M | 4.69M | 5.86M | 4.92M | 6.82M | 8.55M | 16.33M |
| Total Non-Current Liabilities | 1.64M | 2M | 1.81M | 5.35M | 4.77M | 3.88M | 3.29M | 4.41M |
| Total Equity | 31.89M | 32.93M | 41.95M | 55.52M | 61.39M | 72.17M | 73.67M | 71.42M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 19.87M | 20.36M | 26.67M | 36.3M | 37.67M | 47M | 47.26M | 43.26M |
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