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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 ($) | ||
| Total Assets | 188.26M | 189.06M | 188.26M | 193.36M | 207.67M | 216.66M | 226.78M | 252.04M |
| Total Current Assets | 104.01M | 107.57M | 104.64M | 106.82M | 120.31M | 125.66M | 138.04M | 146.45M |
| Cash and Equivalents | 10.6M | 9.32M | 10.25M | 8.06M | 8.33M | 14.3M | 10.37M | 11.61M |
| Total Non-Current Assets | 95.61M | 93.66M | 96.27M | 100.74M | 102.67M | 106.53M | 104.43M | 122.57M |
| Total Liabilities | 96.02M | 85.98M | 73.31M | 68.64M | 70.91M | 63.35M | 60.22M | 72.05M |
| Total Current Liabilities | 47.1M | 40.42M | 31.82M | 27.4M | 27.63M | 35.4M | 46.55M | 36.47M |
| Total Non-Current Liabilities | 81.92M | 77.56M | 67.49M | 67.24M | 71.28M | 40.96M | 13.68M | 54.9M |
| Common Equity | 28k | 28k | 28k | 28k | 28k | 28k | 28k | 28k |
| Retained Earnings | 82.25M | 94.15M | 107.47M | 115.82M | 127.26M | 143M | 156.65M | 168.62M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 27.81M | 30.54M | 51.6M | 83.84M | 161.02M | 193.36M | 252.04M |
| Total Current Assets | 20.24M | 21.03M | 36.28M | 62.78M | 79.03M | 106.82M | 146.45M |
| Cash and Equivalents | 3.5M | 3.97M | 11.5M | 29.03M | 9.64M | 8.06M | 11.61M |
| Total Non-Current Assets | 12.5M | 20.61M | 34.89M | 53.38M | 84.46M | 124.72M | 179.99M |
| Total Liabilities | 15.32M | 9.93M | 16.71M | 30.46M | 76.55M | 68.64M | 72.05M |
| Total Current Liabilities | 13.92M | 8.48M | 11.79M | 21.2M | 36.27M | 27.4M | 36.47M |
| Total Non-Current Liabilities | 2.33M | 2.42M | 5.23M | 12.83M | 65.36M | 67.24M | 54.9M |
| Total Equity | 12.5M | 20.61M | 34.89M | 53.38M | 84.46M | 124.72M | 179.99M |
| Common Equity | 28k | 28k | 28k | 28k | 28k | 28k | 28k |
| Retained Earnings | 1.91M | 10.62M | 24.6M | 42.88M | 74.44M | 115.82M | 168.62M |
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