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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 | 693.89M | 694.3M | 692.95M | 649.05M | 648.42M | 656.19M | 676.68M | 654.13M |
| Total Current Assets | 313.13M | 309.41M | 310.09M | 276.25M | 272.32M | 257.47M | 270.93M | 251.59M |
| Cash and Equivalents | 162.34M | 143.45M | 137.23M | 123.13M | 120.17M | 109.14M | 134.3M | 120.64M |
| Total Non-Current Assets | 380.76M | 384.89M | 382.86M | 510.27M | 515.31M | 398.72M | 405.75M | 574.13M |
| Total Liabilities | 433.49M | 427.57M | 409.34M | 359.65M | 352M | 350.61M | 360.27M | 345.77M |
| Total Current Liabilities | 213.74M | 208.52M | 192.75M | 154.43M | 138.57M | 144.48M | 151.41M | 138.26M |
| Total Non-Current Liabilities | 219.74M | 219.05M | 216.59M | 205.22M | 213.44M | 206.13M | 208.86M | 207.5M |
| Common Equity | 31.73M | 31.81M | 31.81M | 31.81M | 31.93M | 32.02M | 32.02M | 32.02M |
| Retained Earnings | 358.08M | 375.23M | 395.24M | 398.39M | 406.24M | 413.14M | 425.41M | 419.47M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 454.51M | 461.33M | 440.18M | 560.07M | 680.37M | 686.29M | 649.05M | 654.13M |
| Total Current Assets | 194.12M | 210.69M | 201.85M | 204.52M | 316.24M | 309.06M | 276.25M | 251.59M |
| Cash and Equivalents | 63.48M | 79.49M | 71.54M | 75.74M | 200.06M | 166.15M | 123.13M | 120.64M |
| Total Non-Current Assets | 281.87M | 294.14M | 274.63M | 260.5M | 252.97M | 255.97M | 289.4M | 308.37M |
| Total Liabilities | 172.63M | 167.19M | 165.55M | 299.57M | 427.41M | 430.32M | 359.65M | 345.77M |
| Total Current Liabilities | 95.95M | 89.68M | 88.23M | 127.02M | 204.04M | 210.38M | 154.43M | 138.26M |
| Total Non-Current Liabilities | 128.7M | 128.31M | 124.11M | 172.55M | 223.36M | 219.94M | 205.22M | 207.5M |
| Total Equity | 281.87M | 294.14M | 274.63M | 260.5M | 252.97M | 255.97M | 289.4M | 308.37M |
| Common Equity | 31.13M | 31.24M | 31.36M | 31.49M | 31.6M | 31.72M | 31.81M | 32.02M |
| Retained Earnings | 277.71M | 287.39M | 282.37M | 296M | 304.63M | 342.98M | 398.39M | 419.47M |
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