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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 | 569.02M | 589.09M | 600.18M | 1.84B | 1.88B | 1.94B | 1.88B | 1.74B |
| Total Current Assets | 376.33M | 402.14M | 431.86M | 875.56M | 882.36M | 883.81M | 850.02M | 779.56M |
| Cash and Equivalents | 56.6M | 53.98M | 43.37M | 111.1M | 108.64M | 136.46M | 124.29M | 116.09M |
| Total Non-Current Assets | 248.46M | 241.34M | 221.75M | 1.07B | 1.11B | 1.17B | 1.15B | 1.08B |
| Total Liabilities | 211.92M | 236.78M | 251.64M | 653.23M | 578.25M | 675.77M | 655.01M | 625.36M |
| Total Current Liabilities | 155.36M | 182.77M | 201.71M | 525.29M | 488.58M | 522.2M | 309.64M | 285.29M |
| Total Non-Current Liabilities | 56.56M | 54M | 49.93M | 127.94M | 89.68M | 153.56M | 545.37M | 540.06M |
| Common Equity | 797k | 797k | 797k | 776k | 781k | 787k | 787k | 787k |
| Retained Earnings | 740.82M | 734.25M | 731.82M | 31.54M | 55.34M | 8.01M | -41.01M | -113.29M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 667.24M | 669.09M | 628.03M | 545.12M | 525.68M | 569.02M | 1.88B | 1.68B |
| Total Current Assets | 352.9M | 413.11M | 355.43M | 320.31M | 317.42M | 376.33M | 882.36M | 736.86M |
| Cash and Equivalents | 79.9M | 86.43M | 105.5M | 73.77M | 60.16M | 56.6M | 108.64M | 87.17M |
| Total Non-Current Assets | 479.52M | 497.91M | 446.28M | 380.43M | 372.94M | 357.1M | 1.3B | 593.82M |
| Total Liabilities | 187.72M | 171.18M | 181.75M | 164.69M | 152.74M | 211.92M | 578.25M | 636.93M |
| Total Current Liabilities | 126.54M | 106.82M | 118.01M | 112.71M | 94.19M | 155.36M | 488.58M | 279.51M |
| Total Non-Current Liabilities | 87.98M | 89.97M | 88.34M | 51.98M | 58.54M | 56.56M | 89.68M | 552.42M |
| Total Equity | 479.52M | 497.91M | 446.28M | 380.43M | 372.94M | 357.1M | 1.3B | 593.82M |
| Common Equity | 797k | 797k | 797k | 797k | 797k | 797k | 781k | 790k |
| Retained Earnings | 921.94M | 922.18M | 883.98M | 806.7M | 781.81M | 740.82M | 55.34M | -243.91M |
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