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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 ($) | ||||||
| Total Assets | 239.63M | 243.57M | 252.39M | 262.57M | 262.3M | 273.33M | 265.69M | 273.58M |
| Total Current Assets | 202.05M | 200.84M | 203.25M | 205.95M | 195.58M | 200.16M | 195.87M | 204.86M |
| Cash and Equivalents | 164.89M | 155.53M | 152.93M | 154.65M | 145.97M | 149.61M | 147.13M | 155.81M |
| Total Non-Current Assets | 37.58M | 42.73M | 49.14M | 73.18M | 66.72M | 73.17M | 92.23M | 90.77M |
| Total Liabilities | 157.59M | 163.81M | 167.8M | 169.43M | 168.87M | 179.7M | 172.25M | 176.13M |
| Total Current Liabilities | 105.21M | 74.76M | 77.59M | 74.49M | 68.57M | 74.15M | 70.75M | 76.95M |
| Total Non-Current Liabilities | 75.24M | 150.05M | 150.43M | 154.4M | 159M | 163.47M | 158.24M | 154.75M |
| Common Equity | 10k | 10k | 10k | 10k | 10k | 10k | 10k | 10k |
| Retained Earnings | 1.88M | 2.31M | 2.95M | 3.66M | 3.61M | 3.76M | 4M | 4.25M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 217.73M | 262.57M | 273.58M |
| Total Current Assets | 205.99M | 205.95M | 204.86M |
| Cash and Equivalents | 172.87M | 154.65M | 155.81M |
| Total Non-Current Assets | 82.84M | 93.14M | 97.46M |
| Total Liabilities | 134.89M | 169.43M | 176.13M |
| Total Current Liabilities | 92.84M | 74.49M | 76.95M |
| Total Non-Current Liabilities | 74.84M | 154.4M | 154.75M |
| Total Equity | 82.84M | 93.14M | 97.46M |
| Common Equity | 10k | 10k | 10k |
| Retained Earnings | 1.53M | 3.66M | 4.25M |
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