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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 | 716.76M | 726.65M | 693.84M | 674.89M | 714.35M | 727.07M | 684.58M | 708.09M |
| Total Current Assets | 501.38M | 505.58M | 491.43M | 488.18M | 520.72M | 528.61M | 487.91M | 508.95M |
| Cash and Equivalents | 131.7M | 79.4M | 112.42M | 100.71M | 121.22M | 99.24M | 95.62M | 108.24M |
| Total Non-Current Assets | 343.1M | 344.5M | 315.68M | 291.59M | 300.24M | 303.39M | 286.94M | 290.67M |
| Total Liabilities | 379.32M | 387.62M | 364.13M | 357.25M | 386.94M | 387.25M | 350.14M | 358.83M |
| Total Current Liabilities | 351.82M | 360.02M | 341.35M | 334.78M | 364.2M | 364.28M | 334.6M | 342.65M |
| Total Non-Current Liabilities | 27.51M | 27.6M | 23.26M | 23.01M | 23.27M | 22.97M | 15.54M | 16.18M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | 237.84M | 237.79M | 247.21M | 254.68M | 259.03M | 265.85M | 276.31M | 285.8M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 631.7M | 717.37M | 690.5M | 659.96M | 707.56M | 716.76M | 714.35M | 766.44M |
| Total Current Assets | 485.9M | 532.6M | 495.43M | 441.17M | 475.66M | 501.38M | 520.72M | 564.08M |
| Cash and Equivalents | 31.09M | 64.56M | 86.35M | 76.71M | 97.25M | 131.7M | 121.22M | 114.66M |
| Total Non-Current Assets | 305.89M | 306.13M | 304.83M | 309.37M | 319.39M | 336.89M | 326.83M | 367.81M |
| Total Liabilities | 325.81M | 411.24M | 385.67M | 350.59M | 387.65M | 379.32M | 386.94M | 398.02M |
| Total Current Liabilities | 324.86M | 373.46M | 341.3M | 303.77M | 354.48M | 351.82M | 364.2M | 383.74M |
| Total Non-Current Liabilities | 1.56M | 38.08M | 44.66M | 53.99M | 33.16M | 27.51M | 23.27M | 15.5M |
| Total Equity | 305.89M | 306.13M | 304.83M | 309.37M | 319.39M | 336.89M | 326.83M | 367.81M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | 239.51M | 220.17M | 222.54M | 232.5M | 226.79M | 237.84M | 259.03M | 296.68M |
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