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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 ($) | ||
| Total Assets | 240.38M | 247.19M | 239.46M | 252.18M | 273.28M | 286.93M | 279.96M | 276.4M |
| Total Current Assets | 133.53M | 134.14M | 124.81M | 123.8M | 141.56M | 161M | 158.69M | 154.93M |
| Cash and Equivalents | 6.82M | 3.5M | 7.53M | 16.04M | 23.23M | 18.26M | 28.16M | 23.08M |
| Total Non-Current Assets | 198.99M | 208.09M | 209M | 223.94M | 231.14M | 221.63M | 217.97M | 216.69M |
| Total Liabilities | 100.14M | 99.67M | 85.38M | 100.24M | 111.9M | 121.62M | 115.21M | 113.71M |
| Total Current Liabilities | 39.83M | 37.41M | 34.83M | 39.25M | 44.18M | 50.72M | 45.7M | 44.4M |
| Total Non-Current Liabilities | 112.47M | 115.87M | 92.34M | 102.55M | 117.04M | 119.99M | 118.18M | 117.7M |
| Common Equity | 20k | 20k | 20k | 20k | 20k | 20k | 20k | 20k |
| Retained Earnings | 46.1M | 52.45M | 58.54M | 56.12M | 65.12M | 68.66M | 67.77M | 67.68M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 64.09M | 96.01M | 133.35M | 181.1M | 207.6M | 252.18M | 276.4M |
| Total Current Assets | 42.32M | 47.62M | 61.03M | 79.78M | 102.87M | 123.8M | 154.93M |
| Cash and Equivalents | 791k | 965k | 802k | 448k | 6.48M | 16.04M | 23.08M |
| Total Non-Current Assets | 10.7M | 21.89M | 24.05M | 39.87M | 132.03M | 151.93M | 162.69M |
| Total Liabilities | 53.39M | 74.12M | 109.3M | 141.24M | 75.57M | 100.24M | 113.71M |
| Total Current Liabilities | 45.63M | 60.51M | 35.93M | 43.14M | 30.76M | 39.25M | 44.4M |
| Total Non-Current Liabilities | 15.53M | 25.57M | 141.38M | 184.97M | 80.15M | 102.55M | 117.7M |
| Total Equity | 10.7M | 21.89M | 24.05M | 39.87M | 132.03M | 151.93M | 162.69M |
| Common Equity | 15k | 15k | 15k | 15k | 20k | 20k | 20k |
| Retained Earnings | 7.93M | 21k | 1.75M | 18.66M | 39.43M | 56.12M | 67.68M |
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