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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 | 191.88M | 195.1M | 176.52M | 177.39M | 176.49M | 179.05M | 183.24M | 187.6M |
| Total Current Assets | 119.54M | 124.71M | 108.43M | 111.16M | 111.82M | 115.23M | 120.54M | 126.63M |
| Cash and Equivalents | 70.21M | 70.06M | 53.28M | 26.75M | 17.99M | 17.96M | 17.6M | 41.39M |
| Total Non-Current Assets | 102.23M | 99.85M | 97.15M | 94.92M | 92.59M | 90.94M | 88.92M | 86.84M |
| Total Liabilities | 16.9M | 18.67M | 19.75M | 18.95M | 15.09M | 16.61M | 18.09M | 18.76M |
| Total Current Liabilities | 14.21M | 16.24M | 17.51M | 16.65M | 13.07M | 14.78M | 16.4M | 17.21M |
| Total Non-Current Liabilities | 2.69M | 2.43M | 2.24M | 2.3M | 2.02M | 1.83M | 1.69M | 1.55M |
| Common Equity | 124k | 123k | 123k | 123k | 123k | 123k | 123k | 123k |
| Retained Earnings | 120.07M | 123.16M | 103.49M | 105.18M | 108.17M | 109.16M | 111.84M | 115.46M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 143.98M | 150.96M | 166.43M | 178.54M | 184.05M | 192.45M | 177.39M | 187.6M |
| Total Current Assets | 59.18M | 56.36M | 76.29M | 95.1M | 101.25M | 120.23M | 111.16M | 126.63M |
| Cash and Equivalents | 33.15M | 29.66M | 45.41M | 63.26M | 70.64M | 76.58M | 26.75M | 41.39M |
| Total Non-Current Assets | 125.77M | 136.59M | 149.56M | 162.2M | 167.66M | 173.09M | 158.44M | 168.85M |
| Total Liabilities | 18.21M | 14.37M | 16.87M | 16.35M | 16.39M | 19.36M | 18.95M | 18.76M |
| Total Current Liabilities | 13.32M | 11.26M | 13.67M | 13.06M | 13.15M | 16.45M | 16.65M | 17.21M |
| Total Non-Current Liabilities | 4.89M | 3.11M | 3.2M | 3.29M | 3.24M | 2.92M | 2.3M | 1.55M |
| Total Equity | 125.77M | 136.59M | 149.56M | 162.2M | 167.66M | 173.09M | 158.44M | 168.85M |
| Common Equity | 124k | 124k | 124k | 124k | 124k | 124k | 123k | 123k |
| Retained Earnings | 70.13M | 80.85M | 93.69M | 106.2M | 111.55M | 118.18M | 105.18M | 115.46M |
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