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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 746.52M | 740.06M | 722.16M | 718.33M | 719.13M | 761.76M | 750.72M | 790.65M |
| Total Current Assets | 524.83M | 521.85M | 512.69M | 508.63M | 510.09M | 549.09M | 533.36M | 571.7M |
| Cash and Equivalents | 32.9M | 31.68M | 19.63M | 26.28M | 16.15M | 28.66M | 31.31M | 54.33M |
| Total Non-Current Assets | 248.39M | 243.84M | 233.72M | 232.68M | 232.45M | 239.6M | 219.11M | 247.73M |
| Total Liabilities | 299.88M | 302.21M | 300.09M | 292.16M | 278.56M | 311.17M | 308.98M | 334.04M |
| Total Current Liabilities | 174.3M | 183.93M | 181.82M | 178.62M | 162.16M | 189.66M | 187.77M | 216.93M |
| Total Non-Current Liabilities | 125.58M | 118.28M | 118.27M | 113.54M | 116.4M | 121.51M | 121.21M | 117.11M |
| Common Equity | 762k | 762k | 762k | 762k | 763k | 763k | 763k | 763k |
| Retained Earnings | 179.43M | 170.27M | 154.5M | 154.5M | 167.19M | 175.79M | 170.3M | 185.01M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 528.45M | 676M | 692.6M | 722.59M | 785.03M | 777.53M | 718.33M | 790.65M |
| Total Current Assets | 414.62M | 527.41M | 508.14M | 515.73M | 572.4M | 546.38M | 508.63M | 571.7M |
| Cash and Equivalents | 23.85M | 9.56M | 26.03M | 27.33M | 139.33M | 70.79M | 26.28M | 54.33M |
| Total Non-Current Assets | 338.84M | 399.95M | 440.78M | 460.31M | 480.46M | 452.68M | 426.17M | 456.62M |
| Total Liabilities | 189.6M | 276.05M | 251.82M | 262.29M | 304.57M | 324.85M | 292.16M | 334.04M |
| Total Current Liabilities | 100.87M | 184.17M | 163.39M | 148.65M | 162.26M | 191.13M | 178.62M | 216.93M |
| Total Non-Current Liabilities | 88.73M | 91.88M | 88.43M | 113.64M | 142.31M | 133.73M | 113.54M | 117.11M |
| Total Equity | 338.84M | 399.95M | 440.78M | 460.31M | 480.46M | 452.68M | 426.17M | 456.62M |
| Common Equity | 742k | 750k | 753k | 756k | 758k | 760k | 762k | 763k |
| Retained Earnings | 130.94M | 163.86M | 190.09M | 195.46M | 200.89M | 183.96M | 154.5M | 185.01M |
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