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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 | 523.58M | 564.67M | 571.81M | 546.66M | 542.09M | 526.17M | 484.87M | 479.52M |
| Total Current Assets | 236.41M | 279.61M | 285.8M | 255.02M | 242.58M | 228.74M | 198.45M | 211.63M |
| Cash and Equivalents | 30.52M | 25.65M | 27.46M | 19.25M | 19.23M | 15.03M | 21.19M | 48.6M |
| Total Non-Current Assets | 457.55M | 457.63M | 459.79M | 471.15M | 485.92M | 484.4M | 476.31M | 453.68M |
| Total Liabilities | 338.86M | 352.8M | 360.03M | 339.6M | 340.33M | 324.57M | 301.72M | 325.33M |
| Total Current Liabilities | 168.55M | 174.54M | 210.96M | 167.21M | 149.71M | 116.59M | 108.53M | 119.19M |
| Total Non-Current Liabilities | 243.31M | 309.52M | 250.57M | 296.39M | 327.62M | 362.97M | 334.19M | 361.14M |
| Common Equity | 55.17M | 55.95M | 56.91M | 57.9M | 58.82M | 59.42M | 60.08M | 60.83M |
| Retained Earnings | 281.19M | 293.56M | 304.37M | 301M | 292.72M | 287.31M | 263.93M | 213.57M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 651.16M | 755.74M | 707.37M | 712.67M | 514.87M | 523.58M | 542.09M | 446.46M |
| Total Current Assets | 208.22M | 283.84M | 269.28M | 233.16M | 188.44M | 236.41M | 242.58M | 176.68M |
| Cash and Equivalents | 29.51M | 36.49M | 34.4M | 31.42M | 11.85M | 30.52M | 19.23M | 9.66M |
| Total Non-Current Assets | 310.78M | 343.78M | 354.86M | 376.75M | 109.06M | 184.72M | 201.76M | 155.65M |
| Total Liabilities | 340.38M | 411.96M | 352.52M | 335.92M | 405.82M | 338.86M | 340.33M | 290.81M |
| Total Current Liabilities | 119.99M | 150.82M | 155.25M | 152.47M | 140.75M | 168.55M | 149.71M | 249.1M |
| Total Non-Current Liabilities | 315.39M | 413.14M | 298.76M | 225.45M | 399.06M | 243.31M | 327.62M | 61.7M |
| Total Equity | 310.78M | 343.78M | 354.86M | 376.75M | 109.06M | 184.72M | 201.76M | 155.65M |
| Common Equity | 30.51M | 33.22M | 38.89M | 45.51M | 50.07M | 55.17M | 58.82M | 61.61M |
| Retained Earnings | 463.51M | 487.23M | 497.51M | 530.48M | 239.48M | 281.19M | 292.72M | 177.98M |
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