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| Quarter End | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 446.48M | 443.73M | 460.9M | 484.76M | 389.1M | 396.9M | 400.35M | 398.82M |
| Total Current Assets | 336.25M | 334.08M | 351.03M | 361.84M | 263.98M | 268.06M | 273.96M | 271.4M |
| Cash and Equivalents | 41.59M | 43.54M | 49.85M | 65.17M | 8.05M | 11.46M | 13.56M | 15.17M |
| Total Non-Current Assets | 188.35M | 184.88M | 181.49M | 199.78M | 197.4M | 198.1M | 196.19M | 198.96M |
| Total Liabilities | 68.53M | 56.78M | 62.4M | 168.03M | 67.03M | 63.72M | 65.05M | 67.1M |
| Total Current Liabilities | 66.18M | 54.5M | 60.2M | 163.07M | 61.59M | 59.89M | 61.19M | 63.2M |
| Total Non-Current Liabilities | 2.35M | 2.28M | 2.19M | 4.96M | 5.44M | 3.83M | 3.86M | 3.9M |
| Common Equity | 24.34M | 24.38M | 24.38M | 24.38M | 24.42M | 24.44M | 24.44M | 24.44M |
| Retained Earnings | 452.87M | 461.41M | 471.37M | 393.1M | 399.4M | 409.74M | 410.85M | 418.06M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 355.4M | 284.32M | 335.53M | 348.96M | 348.26M | 442.34M | 484.76M | 398.82M |
| Total Current Assets | 223.62M | 166.78M | 232.19M | 249.32M | 234.37M | 328.73M | 361.84M | 271.4M |
| Cash and Equivalents | 87.13M | 63.49M | 38.49M | 35.42M | 20.15M | 21.04M | 65.17M | 15.17M |
| Total Non-Current Assets | 265.9M | 230.15M | 264.24M | 285.46M | 264.7M | 363.66M | 316.74M | 331.72M |
| Total Liabilities | 89.5M | 54.17M | 71.29M | 63.5M | 83.56M | 78.68M | 168.03M | 67.1M |
| Total Current Liabilities | 80.89M | 52.68M | 71.19M | 61.24M | 81.76M | 77.11M | 163.07M | 63.2M |
| Total Non-Current Liabilities | 8.61M | 1.49M | 99k | 2.26M | 1.8M | 1.57M | 4.96M | 3.9M |
| Total Equity | 265.9M | 230.15M | 264.24M | 285.46M | 264.7M | 363.66M | 316.74M | 331.72M |
| Common Equity | 24.03M | 24.09M | 24.12M | 24.16M | 24.21M | 24.31M | 24.38M | 24.44M |
| Retained Earnings | 293.4M | 321.32M | 350.42M | 368.21M | 342.62M | 438.1M | 393.1M | 418.06M |
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