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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 | 438.85M | 467.48M | 497.85M | 477.26M | 501.43M | 558.17M | 607M | 587.41M |
| Total Current Assets | 328.97M | 356.27M | 371.01M | 351.53M | 376.05M | 434.04M | 468.9M | 449.11M |
| Cash and Equivalents | 54.33M | 29.29M | 31.13M | 33.21M | 40.15M | 29.72M | 30.5M | 26.85M |
| Total Non-Current Assets | 206.38M | 111.21M | 126.84M | 125.73M | 237.53M | 124.13M | 138.1M | 138.3M |
| Total Liabilities | 150.31M | 178.64M | 209.38M | 188.74M | 207.97M | 256.5M | 291.28M | 255.02M |
| Total Current Liabilities | 144.27M | 162.69M | 163.43M | 137.92M | 156.15M | 204.77M | 224.6M | 188.51M |
| Total Non-Current Liabilities | 6.04M | 25.95M | 85.95M | 95.82M | 96.83M | 96.73M | 126.68M | 126.51M |
| Common Equity | 114k | 114k | 114k | 114k | 114k | 114k | 114k | 114k |
| Retained Earnings | 141.92M | 141.93M | 143.63M | 146.81M | 150.12M | 157.29M | 170.14M | 185.54M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 297.44M | 317.24M | 368.18M | 391.97M | 398.41M | 438.85M | 501.43M | 647.21M |
| Total Current Assets | 225.64M | 227.43M | 273.22M | 287.45M | 286.27M | 328.97M | 376.05M | 510.47M |
| Cash and Equivalents | 31.12M | 21.9M | 27.04M | 26.07M | 57.52M | 54.33M | 40.15M | 29.91M |
| Total Non-Current Assets | 184.6M | 203.1M | 227.56M | 257.93M | 282.45M | 288.54M | 293.46M | 347.92M |
| Total Liabilities | 112.84M | 114.14M | 140.62M | 134.04M | 115.96M | 150.31M | 207.97M | 299.29M |
| Total Current Liabilities | 105.84M | 101.7M | 123.39M | 124.28M | 110.68M | 144.27M | 156.15M | 234.71M |
| Total Non-Current Liabilities | 11.99M | 22.65M | 32.77M | 14.79M | 5.29M | 6.04M | 96.83M | 124.58M |
| Total Equity | 184.6M | 203.1M | 227.56M | 257.93M | 282.45M | 288.54M | 293.46M | 347.92M |
| Common Equity | 113k | 114k | 114k | 114k | 114k | 114k | 114k | 114k |
| Retained Earnings | 40.75M | 55.58M | 81.35M | 112.26M | 133.88M | 141.92M | 150.12M | 200.17M |
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