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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 | 693.74M | 688.67M | 692.94M | 663.81M | 665.22M | 664.27M | 680.87M | 677.27M |
| Total Current Assets | 80.26M | 81.99M | 89.43M | 57.02M | 61.93M | 62.69M | 74.97M | 66.46M |
| Cash and Equivalents | 30.58M | 33.14M | 38.78M | 34.43M | 35.1M | 33.92M | 43.36M | 39.48M |
| Total Non-Current Assets | 1.2B | 1.19B | 1.18B | 1.19B | 1.18B | 1.18B | 1.19B | 1.2B |
| Total Liabilities | 207.4M | 173.3M | 153.99M | 200.4M | 183.41M | 161.82M | 167.73M | 168.35M |
| Total Current Liabilities | 130.7M | 140.56M | 117.74M | 113.33M | 106.5M | 116.55M | 123.37M | 130.17M |
| Total Non-Current Liabilities | 120.54M | 32.74M | 36.24M | 138.08M | 117.91M | 53.27M | 49.87M | 38.18M |
| Common Equity | 191k | 191k | 191k | 191k | 191k | 191k | 191k | 192k |
| Retained Earnings | 448.29M | 475.78M | 498.22M | 420.28M | 436.95M | 455.37M | 467.85M | 480.45M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 295.17M | 332.09M | 455.13M | 610.88M | 671.88M | 690.46M | 692.94M | 680.87M |
| Total Current Assets | 39.41M | 46.03M | 46.68M | 79.16M | 73.16M | 84.06M | 89.43M | 74.97M |
| Cash and Equivalents | 26.38M | 29.15M | 30.46M | 60.54M | 28.31M | 33.53M | 38.78M | 43.36M |
| Total Non-Current Assets | 233.85M | 266.47M | 301.18M | 341.2M | 368.07M | 448.01M | 538.95M | 513.14M |
| Total Liabilities | 61.32M | 65.61M | 153.95M | 269.68M | 303.81M | 242.45M | 153.99M | 167.73M |
| Total Current Liabilities | 35.12M | 39.41M | 59.45M | 79.47M | 109.44M | 141.18M | 117.74M | 123.37M |
| Total Non-Current Liabilities | 52.4M | 52.4M | 189M | 365.63M | 361.53M | 169.42M | 36.24M | 49.87M |
| Total Equity | 233.85M | 266.47M | 301.18M | 341.2M | 368.07M | 448.01M | 538.95M | 513.14M |
| Common Equity | 191k | 191k | 191k | 191k | 191k | 191k | 191k | 191k |
| Retained Earnings | 231.98M | 257.52M | 286.76M | 318.57M | 342.25M | 410.74M | 498.22M | 467.85M |
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