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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 | 596.15M | 614.72M | 640.41M | 583.41M | 609.87M | 593.97M | 586.42M | 570.48M |
| Total Current Assets | 193.65M | 197.35M | 208.96M | 186.01M | 193.97M | 198.64M | 208.37M | 206.12M |
| Cash and Equivalents | 147M | 145.06M | 151.25M | 127.95M | 68.87M | 48.15M | 58.52M | 65.84M |
| Total Non-Current Assets | 431.69M | 447.27M | 460.9M | 426.46M | 444.59M | 423.25M | 405.17M | 390.59M |
| Total Liabilities | 211.18M | 211.54M | 219.43M | 199.86M | 207.12M | 202.7M | 197.65M | 184.78M |
| Total Current Liabilities | 30.6M | 27.51M | 31.5M | 32.03M | 32.05M | 26.72M | 29.34M | 30.02M |
| Total Non-Current Liabilities | 181.08M | 184.54M | 188.43M | 168.34M | 175.57M | 176.48M | 168.81M | 155.26M |
| Common Equity | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M |
| Retained Earnings | 297.35M | 312.49M | 339.33M | 309.92M | 300.44M | 290.31M | 283.78M | 280.3M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 384.99M | 551.62M | 547.24M | 557.49M | 548.15M | 596.15M | 609.87M | 576.66M |
| Total Current Assets | 123.5M | 130.67M | 166.64M | 164.68M | 171.16M | 193.65M | 193.97M | 218.26M |
| Cash and Equivalents | 93.16M | 98.32M | 116.26M | 129.73M | 137.04M | 147M | 68.87M | 111.52M |
| Total Non-Current Assets | 194.27M | 353.08M | 303.56M | 327.21M | 335.35M | 384.97M | 402.75M | 391.76M |
| Total Liabilities | 190.72M | 198.54M | 243.68M | 230.28M | 212.8M | 211.18M | 207.12M | 184.9M |
| Total Current Liabilities | 30.74M | 19.58M | 81.32M | 29.81M | 27.51M | 30.6M | 32.05M | 30.45M |
| Total Non-Current Liabilities | 160.48M | 179.45M | 162.86M | 200.97M | 185.79M | 181.08M | 175.57M | 154.95M |
| Total Equity | 194.27M | 353.08M | 303.56M | 327.21M | 335.35M | 384.97M | 402.75M | 391.76M |
| Common Equity | 6.09M | 6.09M | 6.09M | 6.09M | 6.1M | 6.1M | 6.1M | 6.1M |
| Retained Earnings | 104M | 220.1M | 225.16M | 251M | 257.88M | 297.35M | 300.44M | 284.46M |
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