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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 363.35M | 395.05M | 391.92M | 378.19M | 390.78M | 397.99M | 399.81M | 404.14M |
| Total Current Assets | 98.44M | 125.7M | 133.84M | 116.35M | 126.92M | 137.07M | 140.47M | 144.63M |
| Cash and Equivalents | 3.65M | 5.58M | 9.94M | 4.45M | 6.5M | 5.29M | 6.38M | 5.26M |
| Total Non-Current Assets | 327.93M | 335.23M | 314.19M | 319.71M | 322.7M | 320.58M | 319.86M | 321.49M |
| Total Liabilities | 164.27M | 187.76M | 165.76M | 140.65M | 144.3M | 137.71M | 127.43M | 118.05M |
| Total Current Liabilities | 38.82M | 53.38M | 61M | 55.96M | 52.19M | 52.99M | 56.59M | 58.21M |
| Total Non-Current Liabilities | 216.64M | 230.57M | 171.93M | 135.84M | 148.25M | 137.84M | 109.95M | 87.93M |
| Common Equity | 76k | 76k | 76k | 76k | 76k | 76k | 76k | 76k |
| Retained Earnings | 165.67M | 174.59M | 194.13M | 202.6M | 212.34M | 224.22M | 235.91M | 247.52M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 127.93M | 138.21M | 189.6M | 188.76M | 203.2M | 334.13M | 378.19M | 404.14M |
| Total Current Assets | 69.85M | 75.07M | 55.63M | 53.25M | 71.86M | 87.32M | 116.35M | 144.63M |
| Cash and Equivalents | 31.36M | 37.98M | 3.24M | 3.74M | 24.23M | 11.12M | 4.45M | 5.26M |
| Total Non-Current Assets | 113.05M | 123.71M | 140.46M | 161.99M | 176.89M | 194.45M | 237.55M | 286.09M |
| Total Liabilities | 14.88M | 14.5M | 49.14M | 26.77M | 26.31M | 139.69M | 140.65M | 118.05M |
| Total Current Liabilities | 9.56M | 9.94M | 20.66M | 16.31M | 15.14M | 34.71M | 55.96M | 58.21M |
| Total Non-Current Liabilities | 5.33M | 4.55M | 50.77M | 10.46M | 11.26M | 176.2M | 135.84M | 87.93M |
| Total Equity | 113.05M | 123.71M | 140.46M | 161.99M | 176.89M | 194.45M | 237.55M | 286.09M |
| Common Equity | 72k | 73k | 74k | 74k | 75k | 75k | 76k | 76k |
| Retained Earnings | 88.35M | 97.56M | 111.8M | 131.55M | 144.92M | 160.81M | 202.6M | 247.52M |
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