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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 | 309.86M | 337.66M | 298.61M | 290.54M | 292.43M | 295.74M | 278.31M | 278.89M |
| Total Current Assets | 115.43M | 122.19M | 95.55M | 107.16M | 119.43M | 125.96M | 122.31M | 114.94M |
| Cash and Equivalents | 95.77M | 105.66M | 79.12M | 92.64M | 108.23M | 115.77M | 115.27M | 103.78M |
| Total Non-Current Assets | 351.21M | 391.63M | 376.45M | 341.83M | 317.22M | 310.06M | 284M | 299.3M |
| Total Liabilities | 23.22M | 49.6M | 23.04M | 21.93M | 20.81M | 20.9M | 18.06M | 18.17M |
| Total Current Liabilities | 13.89M | 39.11M | 13.61M | 13.05M | 11.78M | 11.43M | 9.72M | 9.87M |
| Total Non-Current Liabilities | 11.1M | 12.27M | 10.95M | 10.32M | 10.5M | 10.96M | 9.58M | 9.55M |
| Common Equity | 24k | 24k | 24k | 24k | 24k | 24k | 25k | 24k |
| Retained Earnings | 174.7M | 174.58M | 178.48M | 187.45M | 184.76M | 184.2M | 183.52M | 181.74M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 356.74M | 365.69M | 387.5M | 298.55M | 279.25M | 294.04M | 309.86M | 292.43M |
| Total Current Assets | 190.82M | 221.77M | 241.51M | 187.34M | 107.2M | 107.31M | 115.43M | 119.43M |
| Cash and Equivalents | 133.61M | 163.89M | 208.91M | 179M | 100.3M | 94.22M | 95.77M | 108.23M |
| Total Non-Current Assets | 338.11M | 349.46M | 376.56M | 293.85M | 263.11M | 277.02M | 286.64M | 271.62M |
| Total Liabilities | 18.63M | 16.23M | 10.94M | 4.69M | 16.14M | 17.01M | 23.22M | 20.81M |
| Total Current Liabilities | 16.08M | 13.95M | 3.67M | 2.62M | 6.31M | 7.1M | 13.89M | 11.78M |
| Total Non-Current Liabilities | 5.11M | 4.57M | 9.58M | 4.14M | 11.74M | 11.8M | 11.1M | 10.5M |
| Total Equity | 338.11M | 349.46M | 376.56M | 293.85M | 263.11M | 277.02M | 286.64M | 271.62M |
| Common Equity | 23k | 24k | 24k | 23k | 24k | 24k | 24k | 24k |
| Retained Earnings | 235.63M | 271.85M | 274.4M | 209.84M | 184.04M | 175.62M | 174.7M | 184.76M |
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