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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 | 694.16M | 747.46M | 743.64M | 776.18M | 726.31M | 771.07M | 772.66M | 802.84M |
| Total Current Assets | 342M | 394.11M | 400.07M | 436.8M | 388.57M | 434.97M | 438.15M | 471.59M |
| Cash and Equivalents | 16.29M | 17.84M | 22.06M | 20.81M | 20.33M | 19.57M | 14.63M | 11.53M |
| Total Non-Current Assets | 418.27M | 420.79M | 411.03M | 407.97M | 408.66M | 407.64M | 407.96M | 404.46M |
| Total Liabilities | 321.42M | 364.84M | 358.81M | 413.61M | 356.33M | 396.08M | 403.58M | 444.14M |
| Total Current Liabilities | 223.06M | 220.14M | 212.94M | 219.88M | 266.6M | 260.01M | 205.34M | 189.53M |
| Total Non-Current Liabilities | 150.6M | 243.01M | 246.65M | 342.15M | 141.21M | 233.07M | 358.99M | 472.62M |
| Common Equity | 3.43M | 3.41M | 3.45M | 3.45M | 3.44M | 3.45M | 3.46M | 3.47M |
| Retained Earnings | 304.39M | 313.58M | 319.67M | 325.7M | 328.75M | 329.81M | 327.91M | 326.75M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 429.96M | 535.59M | 593.59M | 670.1M | 680.29M | 694.16M | 726.31M | 767.55M |
| Total Current Assets | 227.08M | 254.88M | 310.19M | 336.2M | 331.73M | 342M | 388.57M | 432.02M |
| Cash and Equivalents | 7.87M | 11.34M | 6.17M | 6.58M | 15.92M | 16.29M | 20.33M | 11.42M |
| Total Non-Current Assets | 282.36M | 305.31M | 329.23M | 344.16M | 360.74M | 372.74M | 369.98M | 370.01M |
| Total Liabilities | 147.6M | 230.28M | 264.36M | 325.94M | 319.56M | 321.42M | 356.33M | 397.54M |
| Total Current Liabilities | 97.07M | 126.2M | 145.53M | 138.64M | 171.32M | 223.06M | 266.6M | 230.5M |
| Total Non-Current Liabilities | 91.48M | 181.56M | 215.5M | 336.07M | 255.68M | 150.6M | 141.21M | 305.94M |
| Total Equity | 282.36M | 305.31M | 329.23M | 344.16M | 360.74M | 372.74M | 369.98M | 370.01M |
| Common Equity | 3.18M | 3.23M | 3.28M | 3.32M | 3.39M | 3.43M | 3.44M | 3.47M |
| Retained Earnings | 220.43M | 238.95M | 262.84M | 274.12M | 288.18M | 304.39M | 328.75M | 332.9M |
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