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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 | 934.75M | 918.65M | 906.94M | 802.17M | 791.37M | 777.21M | 784.25M | 772.35M |
| Total Current Assets | 188.21M | 190.68M | 192.36M | 186.57M | 188.72M | 185.15M | 204.51M | 200.66M |
| Cash and Equivalents | 57.24M | 54.67M | 59.36M | 56.56M | 62.05M | 66.49M | 83.5M | 83.79M |
| Total Non-Current Assets | 744.77M | 726.32M | 713.06M | 855.85M | 585.39M | 575.12M | 562.97M | 824.39M |
| Total Liabilities | 102.72M | 97.95M | 96.09M | 104.52M | 108.24M | 94.53M | 99.32M | 77.06M |
| Total Current Liabilities | 60.25M | 58.92M | 60.72M | 71.58M | 78.38M | 66.22M | 74.63M | 49.68M |
| Total Non-Current Liabilities | 43.73M | 40.22M | 35.37M | 32.94M | 29.86M | 29.05M | 25.37M | 27.97M |
| Common Equity | 28k | 28k | 28k | 27k | 26k | 26k | 26k | 26k |
| Retained Earnings | 381.83M | 381.08M | 380.74M | 258.24M | 251.42M | 246.93M | 251.28M | 256.4M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 414.24M | 518.74M | 618.99M | 673.67M | 744.2M | 928.58M | 802.17M | 772.35M |
| Total Current Assets | 157.78M | 165M | 215.36M | 236.42M | 242M | 183.49M | 186.57M | 200.66M |
| Cash and Equivalents | 68.8M | 36.71M | 85.05M | 125.23M | 127.6M | 65.93M | 56.56M | 83.79M |
| Total Non-Current Assets | 379.83M | 461.22M | 541.5M | 585.79M | 644.36M | 828.49M | 697.65M | 695.3M |
| Total Liabilities | 34.41M | 57.52M | 77.49M | 87.88M | 99.85M | 100.09M | 104.52M | 77.06M |
| Total Current Liabilities | 23.43M | 43.76M | 52.73M | 47.58M | 50.25M | 54.9M | 71.58M | 49.68M |
| Total Non-Current Liabilities | 10.98M | 13.77M | 24.75M | 40.3M | 51.51M | 46.54M | 32.94M | 27.97M |
| Total Equity | 379.83M | 461.22M | 541.5M | 585.79M | 644.36M | 828.49M | 697.65M | 695.3M |
| Common Equity | 26k | 27k | 27k | 27k | 27k | 28k | 27k | 26k |
| Retained Earnings | 176.7M | 224.7M | 291.46M | 324.72M | 362.9M | 376.73M | 258.24M | 256.4M |
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