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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 | 390.67M | 413.03M | 418.17M | 436.81M | 454.95M | 465.78M | 495.64M | 506.74M |
| Total Current Assets | 109.09M | 114.26M | 103.14M | 107.08M | 107.78M | 92.7M | 95.12M | 107.88M |
| Cash and Equivalents | 2.53M | 14.27M | 11.27M | 2.82M | 3.23M | 1.53M | 546k | 748k |
| Total Non-Current Assets | 299.83M | 317.32M | 335.11M | 351.01M | 369.7M | 396.28M | 426.64M | 429.14M |
| Total Liabilities | 61.17M | 65.97M | 55.94M | 54.71M | 57.08M | 52.59M | 66.17M | 70.01M |
| Total Current Liabilities | 45.79M | 42.85M | 45.33M | 41.46M | 46.66M | 43.09M | 43.95M | 37.33M |
| Total Non-Current Liabilities | 20.46M | 35.73M | 10.62M | 15.79M | 10.42M | 9.5M | 35.23M | 56.35M |
| Common Equity | 29k | 29k | 30k | 30k | 30k | 30k | 30k | 30k |
| Retained Earnings | 154.32M | 171.58M | 186.31M | 206M | 221.57M | 236.59M | 252.68M | 259.76M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 176.37M | 208.34M | 235.04M | 283.62M | 338.62M | 366.67M | 436.81M | 506.74M |
| Total Current Assets | 56.98M | 59.44M | 63.14M | 52.97M | 54.96M | 92.54M | 107.08M | 107.88M |
| Cash and Equivalents | 1.01M | 428k | 2.6M | 1.72M | 768k | 1.04M | 2.82M | 748k |
| Total Non-Current Assets | 112.96M | 124.27M | 189.28M | 222.39M | 259.19M | 309.39M | 382.1M | 436.74M |
| Total Liabilities | 63.4M | 84.06M | 45.76M | 61.23M | 79.42M | 57.27M | 54.71M | 70.01M |
| Total Current Liabilities | 41.89M | 23.79M | 20.39M | 51.93M | 36.41M | 41.94M | 41.46M | 37.33M |
| Total Non-Current Liabilities | 37.68M | 113.78M | 42.79M | 11.3M | 79.19M | 23.33M | 15.79M | 56.35M |
| Total Equity | 112.96M | 124.27M | 189.28M | 222.39M | 259.19M | 309.39M | 382.1M | 436.74M |
| Common Equity | 0 | 0 | 24k | 25k | 25k | 25k | 30k | 30k |
| Retained Earnings | 0 | 0 | 21.51M | 50.36M | 88.35M | 138.22M | 206M | 259.76M |
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