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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 | 587.38M | 663.68M | 683.14M | 719.49M | 749.16M | 743.84M | 705.41M | 731.72M |
| Total Current Assets | 199.57M | 274.41M | 229.06M | 255.58M | 280.77M | 292.83M | 264.55M | 269.6M |
| Cash and Equivalents | 18.51M | 77.9M | 16.56M | 42.81M | 74.09M | 92.47M | 97.99M | 102.3M |
| Total Non-Current Assets | 771.99M | 775.06M | 903.4M | 923.18M | 931.99M | 897.7M | 877.57M | 919.04M |
| Total Liabilities | 371.27M | 426.49M | 421.55M | 436.35M | 448.98M | 441.74M | 394.53M | 415.44M |
| Total Current Liabilities | 111.4M | 128.81M | 128.22M | 131.55M | 141.97M | 148.31M | 114.79M | 135.86M |
| Total Non-Current Liabilities | 432.6M | 504.18M | 490.12M | 510.47M | 512.48M | 485.95M | 456.7M | 451M |
| Common Equity | 234k | 223k | 223k | 223k | 223k | 223k | 223k | 223k |
| Retained Earnings | 301.35M | 196.76M | 220.94M | 245.51M | 263.49M | 268.72M | 278.04M | 284.14M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 380.07M | 392.19M | 466.07M | 498.01M | 578.59M | 587.38M | 749.16M | 760.46M |
| Total Current Assets | 100.3M | 102.24M | 108.73M | 105.89M | 123.52M | 199.57M | 280.77M | 251.04M |
| Cash and Equivalents | 137k | 224k | 282k | 318k | 337k | 18.51M | 74.09M | 100.61M |
| Total Non-Current Assets | 94.16M | 127.6M | 139.45M | 133.98M | 149.98M | 216.11M | 300.18M | 314.22M |
| Total Liabilities | 285.91M | 264.58M | 326.62M | 364.03M | 428.61M | 371.27M | 448.98M | 446.24M |
| Total Current Liabilities | 81.22M | 110.9M | 107.41M | 124.84M | 130.48M | 111.4M | 141.97M | 137.1M |
| Total Non-Current Liabilities | 329.08M | 252.68M | 376.53M | 413.38M | 526.46M | 432.6M | 512.48M | 513.21M |
| Total Equity | 94.16M | 127.6M | 139.45M | 133.98M | 149.98M | 216.11M | 300.18M | 314.22M |
| Common Equity | 115k | 115k | 116k | 117k | 117k | 234k | 223k | 223k |
| Retained Earnings | 128.58M | 167.67M | 199.11M | 207.01M | 224.83M | 301.35M | 263.49M | 281.9M |
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