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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 285.42M | 291.28M | 291.57M | 281.09M | 311.42M | 315.78M | 345.25M | 355.16M |
| Total Current Assets | 111.46M | 111.05M | 114.14M | 107.59M | 137.49M | 130.68M | 134.66M | 118.75M |
| Cash and Equivalents | 66.99M | 69.62M | 46.07M | 40.28M | 66.36M | 41.72M | 75.99M | 68.55M |
| Total Non-Current Assets | 195.99M | 204.07M | 201.37M | 199.65M | 206.44M | 223.5M | 245.65M | 260.42M |
| Total Liabilities | 146.93M | 153.13M | 146.69M | 145.84M | 156.95M | 158.61M | 178.45M | 190.67M |
| Total Current Liabilities | 58.19M | 59.88M | 55.02M | 54.57M | 68.66M | 66.1M | 73.41M | 59.88M |
| Total Non-Current Liabilities | 88.74M | 93.25M | 91.67M | 91.27M | 88.29M | 92.51M | 121.16M | 159.6M |
| Common Equity | 55.98M | 51.78M | 49.07M | 48.52M | 48.18M | 48.18M | 48.18M | 48.18M |
| Retained Earnings | 39.63M | 42.87M | 51.23M | 43.17M | 60.42M | 62.49M | 69.28M | 69.07M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 163.21M | 155.21M | 146.04M | 194.76M | 245.19M | 295.3M | 291.57M | 345.25M |
| Total Current Assets | 66.3M | 44.72M | 57.11M | 50.48M | 74.16M | 121.63M | 114.14M | 134.66M |
| Cash and Equivalents | 21.06M | 14.56M | 17.57M | 23.64M | 38.03M | 83.31M | 46.07M | 75.99M |
| Total Non-Current Assets | 54.93M | 45.81M | 39.87M | 43.15M | 91.07M | 129.42M | 144.88M | 166.8M |
| Total Liabilities | 108.28M | 109.4M | 106.17M | 151.62M | 142.14M | 153.9M | 146.69M | 178.45M |
| Total Current Liabilities | 68.03M | 47.48M | 64.58M | 57.21M | 66.84M | 65.88M | 55.02M | 73.41M |
| Total Non-Current Liabilities | 70.5M | 114.51M | 75.36M | 126.44M | 90.51M | 88.02M | 91.67M | 121.16M |
| Total Equity | 54.93M | 45.81M | 39.87M | 43.15M | 91.07M | 129.42M | 144.88M | 166.8M |
| Common Equity | 141.38M | 141.38M | 141.38M | 141.38M | 141.38M | 141.38M | 49.07M | 48.18M |
| Retained Earnings | -26.04M | -37.53M | -44.07M | -42.06M | 6.2M | 39.7M | 51.23M | 69.28M |
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