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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 420.4M | 388.51M | 393.98M | 407.44M | 411.85M | 395.88M | 401.81M | 415.97M |
| Total Current Assets | 348.05M | 317.45M | 323.96M | 336.65M | 326.63M | 312.05M | 319.03M | 333.8M |
| Cash and Equivalents | 109.81M | 82.53M | 67.09M | 61.78M | 70.71M | 75.63M | 73.36M | 70.41M |
| Total Non-Current Assets | 109.07M | 107.31M | 105.74M | 106.93M | 127.01M | 124.79M | 123.38M | 122.77M |
| Total Liabilities | 62.78M | 59.12M | 57.61M | 61.92M | 63.8M | 66.4M | 66.51M | 73.29M |
| Total Current Liabilities | 53.16M | 49.65M | 48.21M | 51.63M | 53.64M | 56.38M | 56.47M | 63.42M |
| Total Non-Current Liabilities | 9.62M | 9.48M | 9.4M | 10.29M | 10.15M | 10.02M | 10.04M | 9.87M |
| Common Equity | 7.44M | 7.44M | 7.44M | 7.44M | 7.44M | 7.44M | 7.44M | 7.44M |
| Retained Earnings | 349.2M | 320.29M | 326.97M | 335.9M | 338.07M | 318.56M | 324.07M | 331.09M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 417.59M | 411.87M | 413.62M | 410.25M | 433.17M | 420.4M | 411.85M | 440.54M |
| Total Current Assets | 340.5M | 338.51M | 352.26M | 337.83M | 357.24M | 348.05M | 326.63M | 360.11M |
| Cash and Equivalents | 27.03M | 11.22M | 56.85M | 79.58M | 86.04M | 109.81M | 70.71M | 87.66M |
| Total Non-Current Assets | 350.24M | 366.38M | 366.12M | 367.96M | 374.35M | 357.62M | 348.05M | 356.26M |
| Total Liabilities | 67.36M | 45.5M | 47.5M | 42.3M | 58.82M | 62.78M | 63.8M | 84.28M |
| Total Current Liabilities | 64.35M | 45.5M | 47.5M | 39.3M | 55.09M | 53.16M | 53.64M | 72.02M |
| Total Non-Current Liabilities | 3M | 0 | 0 | 3M | 3.73M | 9.62M | 10.15M | 12.26M |
| Total Equity | 350.24M | 366.38M | 366.12M | 367.96M | 374.35M | 357.62M | 348.05M | 356.26M |
| Common Equity | 7.44M | 7.44M | 7.44M | 7.44M | 7.44M | 7.44M | 7.44M | 7.44M |
| Retained Earnings | 350.2M | 364.76M | 362.71M | 362.84M | 367.63M | 349.2M | 338.07M | 344.25M |
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