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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 | 752.89M | 752.39M | 765.92M | 766.68M | 714.88M | 684.87M | 664.95M | 662.04M |
| Total Current Assets | 388.51M | 393.19M | 420.93M | 477.34M | 425.97M | 396.26M | 377.06M | 378.09M |
| Cash and Equivalents | 24.09M | 21.31M | 20.16M | 20.45M | 23.18M | 23.62M | 22.35M | 26.61M |
| Total Non-Current Assets | 624.63M | 359.2M | 344.99M | 289.35M | 482.01M | 288.61M | 287.89M | 283.94M |
| Total Liabilities | 290.5M | 287.24M | 315.17M | 344.71M | 291.85M | 267.64M | 250.82M | 248.07M |
| Total Current Liabilities | 150.39M | 153.38M | 156.27M | 172.81M | 162.94M | 153.52M | 140.42M | 153.06M |
| Total Non-Current Liabilities | 235.7M | 229.34M | 280.88M | 305.54M | 220.58M | 192.16M | 186.87M | 155.91M |
| Common Equity | 1.09M | 1.09M | 1.11M | 1.11M | 1.12M | 1.12M | 1.12M | 1.12M |
| Retained Earnings | 24.35M | 26.87M | 18.09M | -6.5M | 2.49M | 8.11M | 3.9M | 11.44M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 798.18M | 902.72M | 915.85M | 900.08M | 709.19M | 752.89M | 714.88M | 642.34M |
| Total Current Assets | 462.94M | 505.04M | 523.31M | 478.81M | 328.18M | 388.51M | 425.97M | 357.22M |
| Cash and Equivalents | 87.88M | 56.35M | 56.12M | 48.67M | 24.2M | 24.09M | 23.18M | 38.59M |
| Total Non-Current Assets | 500.54M | 547.48M | 569.68M | 548.65M | 488.03M | 462.39M | 423.03M | 415.36M |
| Total Liabilities | 297.64M | 355.24M | 346.17M | 351.43M | 221.16M | 290.5M | 291.85M | 226.97M |
| Total Current Liabilities | 179.8M | 158.41M | 141.93M | 128.86M | 153.66M | 150.39M | 162.94M | 136.28M |
| Total Non-Current Liabilities | 190.74M | 355.78M | 363.47M | 376.11M | 87.19M | 235.7M | 220.58M | 148.81M |
| Total Equity | 500.54M | 547.48M | 569.68M | 548.65M | 488.03M | 462.39M | 423.03M | 415.36M |
| Common Equity | 998k | 1.05M | 1.06M | 1.07M | 1.08M | 1.09M | 1.12M | 1.12M |
| Retained Earnings | 129.87M | 123.38M | 148.8M | 134.12M | 50.94M | 24.35M | 2.49M | 10.77M |
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