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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 | 492.05M | 541.16M | 494.45M | 496.49M | 505.14M | 521.04M | 529.76M | 502.22M |
| Total Current Assets | 246.78M | 273.98M | 246.8M | 243.13M | 249.1M | 270.42M | 259.05M | 241.99M |
| Cash and Equivalents | 88.09M | 110.65M | 88.25M | 82.76M | 83.06M | 102.51M | 104.62M | 105.7M |
| Total Non-Current Assets | 251.14M | 267.18M | 247.65M | 253.36M | 236.85M | 224.3M | 246.02M | 236.72M |
| Total Liabilities | 185.95M | 239.32M | 198.61M | 206.78M | 228.83M | 251.97M | 242.15M | 232.4M |
| Total Current Liabilities | 108.27M | 138.98M | 106.7M | 123.23M | 156.05M | 172.12M | 147.93M | 137.45M |
| Total Non-Current Liabilities | 97.84M | 139.51M | 128.69M | 121.28M | 127.47M | 144.32M | 174.68M | 173.17M |
| Common Equity | 1.17M | 0 | 0 | 0 | 1.17M | 0 | 0 | 0 |
| Retained Earnings | 43.25M | 0 | 0 | 0 | 86.29M | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 316.4M | 342.54M | 362.29M | 404.61M | 447.39M | 492.05M | 505.14M | 524.42M |
| Total Current Assets | 158.36M | 181.64M | 211.22M | 205.05M | 211.23M | 246.78M | 249.1M | 257.33M |
| Cash and Equivalents | 75.31M | 76.08M | 87.13M | 81.92M | 88.13M | 88.09M | 83.06M | 106.35M |
| Total Non-Current Assets | 196.64M | 213.56M | 248.37M | 264.7M | 269.01M | 275.67M | 276.31M | 290.94M |
| Total Liabilities | 119.76M | 128.98M | 86.68M | 117.99M | 153.4M | 185.95M | 228.83M | 233.48M |
| Total Current Liabilities | 44.69M | 59.24M | 52.92M | 66.88M | 84.83M | 108.27M | 156.05M | 141.98M |
| Total Non-Current Liabilities | 104.83M | 97.55M | 53.15M | 66.65M | 81.92M | 97.84M | 127.47M | 166.89M |
| Total Equity | 196.64M | 213.56M | 248.37M | 264.7M | 269.01M | 275.67M | 276.31M | 290.94M |
| Common Equity | 1.04M | 1.04M | 1.16M | 1.16M | 1.16M | 1.17M | 1.17M | 0 |
| Retained Earnings | 19.83M | 25.71M | 30.52M | 28.35M | 39.72M | 43.25M | 86.29M | 0 |
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