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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 | 115.64M | 119.8M | 116.15M | 118.41M | 123.87M | 127.77M | 130.48M | 131.24M |
| Total Current Assets | 73.16M | 79.48M | 78.95M | 84.24M | 89.92M | 95.11M | 98.81M | 101.85M |
| Cash and Equivalents | 60.97M | 65.87M | 66.22M | 69.51M | 75.05M | 80.91M | 84.62M | 88.21M |
| Total Non-Current Assets | 53.55M | 40.32M | 37.2M | 34.17M | 44.18M | 32.66M | 31.67M | 29.4M |
| Total Liabilities | 8.5M | 10.64M | 8.68M | 10.23M | 9.62M | 9.75M | 8.71M | 7.54M |
| Total Current Liabilities | 3.75M | 6.1M | 4.44M | 6.27M | 5.96M | 6.07M | 5.14M | 4.18M |
| Total Non-Current Liabilities | 4.75M | 4.54M | 4.24M | 3.96M | 3.66M | 3.68M | 3.57M | 3.36M |
| Common Equity | 37k | 37k | 36k | 36k | 36k | 36k | 36k | 36k |
| Retained Earnings | 115.31M | 117.79M | 119.29M | 122.52M | 126.01M | 129.15M | 132.28M | 135.14M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 76.58M | 92.75M | 99.77M | 109.79M | 111.75M | 115.64M | 123.87M | 135.46M |
| Total Current Assets | 34.87M | 49.19M | 60.9M | 54.89M | 62.26M | 73.16M | 89.92M | 106.27M |
| Cash and Equivalents | 26.3M | 39.88M | 51.11M | 42.79M | 51.59M | 60.97M | 75.05M | 92.87M |
| Total Non-Current Assets | 69.24M | 78.12M | 88.99M | 101.09M | 102.82M | 107.14M | 114.25M | 128.31M |
| Total Liabilities | 7.34M | 14.62M | 10.78M | 8.69M | 8.92M | 8.5M | 9.62M | 7.15M |
| Total Current Liabilities | 3.02M | 5.28M | 5.26M | 3.45M | 3.79M | 3.75M | 5.96M | 4.71M |
| Total Non-Current Liabilities | 4.32M | 9.34M | 5.52M | 5.25M | 5.13M | 4.75M | 3.66M | 2.44M |
| Total Equity | 69.24M | 78.12M | 88.99M | 101.09M | 102.82M | 107.14M | 114.25M | 128.31M |
| Common Equity | 37k | 37k | 37k | 37k | 36k | 37k | 36k | 36k |
| Retained Earnings | 81.07M | 85.62M | 100.12M | 110.82M | 110.95M | 115.31M | 126.01M | 138.34M |
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