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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 396.2M | 392.4M | 407.1M | 421.1M | 415.2M | 392.9M | 372.1M | 386M |
Total Current Assets | 194.4M | 198.3M | 201.1M | 213.5M | 207.3M | 190.3M | 168.8M | 185.2M |
Cash and Equivalents | 5.3M | 11.2M | 12.6M | 1.8M | 7.9M | 1.2M | 2.3M | 6.8M |
Total Non-Current Assets | 260.5M | 246.2M | 263.9M | 266M | 266.3M | 259.7M | 251.7M | 249M |
Total Liabilities | 190.7M | 197.1M | 199.8M | 207.1M | 200M | 187.5M | 159.5M | 175.7M |
Total Current Liabilities | 93.3M | 110.8M | 110.2M | 111.8M | 78.1M | 80.3M | 64.8M | 72.3M |
Total Non-Current Liabilities | 173.3M | 148.1M | 145.8M | 161.7M | 214.3M | 186M | 162.3M | 181.5M |
Common Equity | 176.4M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M |
Retained Earnings | 117.4M | 121.8M | 120.2M | 117.2M | 114.9M | 110.1M | 104.3M | 103.5M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 391.5M | 402.6M | 380.2M | 390.3M | 346.4M | 368.8M | 407.1M | 372.1M |
Total Current Assets | 156.1M | 171.3M | 182.8M | 176.1M | 150.9M | 163.2M | 201.1M | 168.8M |
Cash and Equivalents | 13.6M | 13.3M | 14.1M | 10.2M | 1.5M | 6.2M | 12.6M | 2.3M |
Total Non-Current Assets | 141.9M | 162.3M | 169.7M | 174.4M | 167.1M | 209.1M | 207.3M | 212.6M |
Total Liabilities | 249.6M | 240.3M | 210.5M | 215.9M | 179.3M | 159.7M | 199.8M | 159.5M |
Total Current Liabilities | 54M | 84.4M | 91.7M | 74M | 65.4M | 83.9M | 110.2M | 64.8M |
Total Non-Current Liabilities | 316.6M | 249.7M | 193.4M | 245M | 167.3M | 135.4M | 145.8M | 162.3M |
Total Equity | 141.9M | 162.3M | 169.7M | 174.4M | 167.1M | 209.1M | 207.3M | 212.6M |
Common Equity | 176.2M | 176.2M | 176.5M | 176.5M | 176.5M | 176.4M | 26.5M | 26.5M |
Retained Earnings | 308.1M | 311.4M | 320.2M | 84.8M | 91.2M | 107.5M | 120.2M | 104.3M |
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