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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 | 683.74M | 617.55M | 566.7M | 559M | 586.66M | 566.43M | 604.28M | 602.46M |
| Total Current Assets | 452.76M | 376.69M | 342.53M | 332.51M | 349.16M | 318.3M | 344.63M | 343.32M |
| Cash and Equivalents | 297.69M | 163.47M | 114M | 96.65M | 161.46M | 72.97M | 148.17M | 83.12M |
| Total Non-Current Assets | 290.95M | 240.86M | 224.17M | 226.49M | 303.04M | 248.13M | 259.66M | 335.39M |
| Total Liabilities | 266.67M | 230.98M | 229.21M | 239.2M | 265.91M | 224.57M | 247.21M | 248.83M |
| Total Current Liabilities | 152.98M | 109.11M | 127.53M | 137.92M | 159.03M | 109.18M | 124.54M | 129.66M |
| Total Non-Current Liabilities | 113.69M | 121.87M | 101.68M | 101.29M | 106.88M | 115.39M | 122.67M | 119.17M |
| Common Equity | 66k | 66k | 66k | 66k | 66k | 66k | 66k | 66k |
| Retained Earnings | 478.37M | 493.39M | 506.61M | 518.63M | 528.81M | 542.98M | 555.35M | 566.52M |
| Year End December 28 2023 | 2016 | 2017 | 2018 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 403.74M | 439.59M | 468.94M | 563.41M | 580.1M | 683.74M | 586.66M | 646.78M |
| Total Current Assets | 274.04M | 315.51M | 326.61M | 364.04M | 366.83M | 452.76M | 349.16M | 379.53M |
| Cash and Equivalents | 114.97M | 124.79M | 127.06M | 176.44M | 197.53M | 297.69M | 161.46M | 187.15M |
| Total Non-Current Assets | 273.35M | 289.09M | 313.91M | 350.25M | 361.5M | 417.07M | 320.75M | 356.09M |
| Total Liabilities | 130.4M | 150.5M | 155.03M | 213.16M | 218.6M | 266.67M | 265.91M | 290.69M |
| Total Current Liabilities | 80.24M | 93.11M | 98.3M | 123.96M | 117.31M | 152.98M | 159.03M | 161.91M |
| Total Non-Current Liabilities | 50.16M | 57.39M | 56.72M | 89.2M | 101.29M | 113.69M | 106.88M | 128.78M |
| Total Equity | 273.35M | 289.09M | 313.91M | 350.25M | 361.5M | 417.07M | 320.75M | 356.09M |
| Common Equity | 33k | 33k | 66k | 66k | 66k | 66k | 66k | 66k |
| Retained Earnings | 291.24M | 303.99M | 342.02M | 384.67M | 421.81M | 478.37M | 528.81M | 574.08M |
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