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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 340.55M | 326.35M | 316.21M | 321.61M | 318.73M | 320.02M | 309.91M | 302.76M |
| Total Current Assets | 243.3M | 229.58M | 222.78M | 230.32M | 228.82M | 224.28M | 224.03M | 219.58M |
| Cash and Equivalents | 61.07M | 69.71M | 87.69M | 123.75M | 147.41M | 112.75M | 94.44M | 97.47M |
| Total Non-Current Assets | 97.25M | 96.77M | 150.61M | 91.29M | 89.91M | 95.74M | 137.35M | 83.18M |
| Total Liabilities | 211.07M | 175.83M | 161.17M | 150.71M | 133.16M | 126.98M | 108.43M | 91.8M |
| Total Current Liabilities | 188.16M | 154.26M | 140.89M | 131.74M | 114.9M | 110.11M | 92.3M | 77.19M |
| Total Non-Current Liabilities | 22.91M | 21.57M | 20.28M | 18.96M | 18.27M | 16.87M | 16.13M | 14.61M |
| Common Equity | 11k | 11k | 11k | 11k | 11k | 11k | 11k | 11k |
| Retained Earnings | 129.2M | 131.5M | 139.85M | 151.83M | 163.89M | 168.78M | 174.65M | 182.97M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 121.22M | 145.93M | 169.43M | 194.65M | 276.08M | 398.33M | 316.21M | 309.91M |
| Total Current Assets | 101.3M | 125.2M | 145.52M | 154.15M | 234.31M | 306.87M | 222.78M | 224.03M |
| Cash and Equivalents | 52.44M | 75.08M | 81.36M | 76.97M | 163.72M | 104.18M | 87.69M | 94.44M |
| Total Non-Current Assets | 96.02M | 108.58M | 109.11M | 104.83M | 157.25M | 202.47M | 155.04M | 201.48M |
| Total Liabilities | 25.2M | 37.35M | 60.32M | 89.82M | 118.84M | 195.85M | 161.17M | 108.43M |
| Total Current Liabilities | 24.42M | 37.14M | 60.32M | 79.39M | 111.35M | 169.83M | 140.89M | 92.3M |
| Total Non-Current Liabilities | 779k | 208k | 0 | 10.43M | 7.49M | 26.02M | 20.28M | 16.13M |
| Total Equity | 96.02M | 108.58M | 109.11M | 104.83M | 157.25M | 202.47M | 155.04M | 201.48M |
| Common Equity | 12k | 12k | 12k | 12k | 12k | 12k | 11k | 11k |
| Retained Earnings | 93.5M | 103.76M | 131.34M | 168.79M | 154.35M | 190.33M | 139.85M | 174.65M |
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