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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 ($) | USD ($) | |||
| Total Assets | 189.94M | 191.26M | 200.18M | 206.59M | 214.67M | 226.78M | 236.32M | 250.04M |
| Total Current Assets | 141.21M | 134.06M | 143.35M | 151.09M | 149.61M | 162.55M | 171.88M | 176.76M |
| Cash and Equivalents | 30.97M | 24.77M | 22.08M | 18.84M | 12.91M | 25.84M | 47.67M | 56.81M |
| Total Non-Current Assets | 93.34M | 104.49M | 104.72M | 103.74M | 124.21M | 123M | 123.78M | 141.13M |
| Total Liabilities | 38.18M | 40.27M | 47.62M | 52.03M | 56.33M | 59.25M | 60.28M | 67.16M |
| Total Current Liabilities | 37.99M | 38.33M | 46.03M | 50.81M | 47.65M | 50.52M | 51.7M | 52.96M |
| Total Non-Current Liabilities | 192k | 1.95M | 1.59M | 1.24M | 15.71M | 15.35M | 14.78M | 25.33M |
| Common Equity | 5k | 5k | 5k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | 2.75M | 1.37M | 1.57M | 2.29M | 4.16M | 11.31M | 17.99M | 22.52M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 49.86M | 61.95M | 171.37M | 189.94M | 214.67M | 275.18M |
| Total Current Assets | 27.09M | 34.65M | 137.26M | 141.21M | 149.61M | 195.52M |
| Cash and Equivalents | 11.82M | 1.27M | 29.54M | 30.97M | 12.91M | 84.15M |
| Total Non-Current Assets | 4.27M | 8.64M | 142.21M | 151.59M | 158.33M | 192.68M |
| Total Liabilities | 22.38M | 30.1M | 28.99M | 38.18M | 56.33M | 82.5M |
| Total Current Liabilities | 16.8M | 25M | 25.91M | 37.99M | 47.65M | 65.22M |
| Total Non-Current Liabilities | 9.85M | 8.8M | 3.4M | 192k | 15.71M | 27.76M |
| Total Equity | 4.27M | 8.64M | 142.21M | 151.59M | 158.33M | 192.68M |
| Common Equity | 3k | 3k | 5k | 5k | 4k | 4k |
| Retained Earnings | 2.85M | 5.24M | 14.04M | 2.75M | 4.16M | 29.73M |
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