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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 | 1.85B | 1.86B | 1.85B | 2.16B | 2.09B | 2.07B | 2.12B | 2.06B |
| Total Current Assets | 449.16M | 453.51M | 452.95M | 532.15M | 466.72M | 454.86M | 478.24M | 477.41M |
| Cash and Equivalents | 8.25M | 7.39M | 6.06M | 8.48M | 11.26M | 5.36M | 6.97M | 5.08M |
| Total Non-Current Assets | 1.45B | 1.4B | 1.4B | 1.63B | 1.71B | 1.62B | 1.64B | 1.58B |
| Total Liabilities | 1.05B | 1.05B | 1.03B | 1.32B | 1.24B | 1.23B | 1.24B | 1.16B |
| Total Current Liabilities | 376.63M | 344.21M | 341.88M | 371.99M | 415.99M | 351.78M | 369.16M | 369.18M |
| Total Non-Current Liabilities | 1.08B | 1.16B | 1.12B | 1.64B | 1.37B | 1.46B | 1.47B | 1.32B |
| Common Equity | 23k | 23k | 23k | 23k | 23k | 24k | 24k | 24k |
| Retained Earnings | 649.3M | 664.53M | 680.32M | 696.79M | 703.03M | 716.8M | 734.47M | 755.57M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.09B | 1.11B | 1.21B | 1.4B | 1.67B | 1.85B | 2.09B | 2.01B |
| Total Current Assets | 299.13M | 331.44M | 392.11M | 434.72M | 475.68M | 449.16M | 466.72M | 447.16M |
| Cash and Equivalents | 6.04M | 11.81M | 11.69M | 6.48M | 13.84M | 8.25M | 11.26M | 6.36M |
| Total Non-Current Assets | 566M | 616.03M | 660.42M | 714.55M | 746.96M | 803.47M | 853.21M | 917.59M |
| Total Liabilities | 519.57M | 494.23M | 553.45M | 682.67M | 920.33M | 1.05B | 1.24B | 1.09B |
| Total Current Liabilities | 196.72M | 224.37M | 278.06M | 337.98M | 427.03M | 376.63M | 415.99M | 418.23M |
| Total Non-Current Liabilities | 582.24M | 476.11M | 475.81M | 510.13M | 796.52M | 1.08B | 1.37B | 1.09B |
| Total Equity | 566M | 616.03M | 660.42M | 714.55M | 746.96M | 803.47M | 853.21M | 917.59M |
| Common Equity | 22k | 22k | 22k | 23k | 23k | 23k | 23k | 24k |
| Retained Earnings | 371.89M | 434.77M | 486.44M | 544.84M | 588.73M | 649.3M | 703.03M | 775.1M |
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