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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 | 503.4M | 529.49M | 442.05M | 412.84M | 392M | 385.15M | 368.07M | 369.76M |
| Total Current Assets | 372.11M | 405.45M | 326.29M | 296.27M | 277.76M | 274.91M | 259.45M | 257.91M |
| Cash and Equivalents | 96.99M | 116.63M | 29.97M | 5.09M | 121k | 171k | 147k | 122k |
| Total Non-Current Assets | 137.25M | 124.04M | 115.76M | 116.57M | 122.89M | 110.24M | 108.62M | 111.85M |
| Total Liabilities | 315M | 331.29M | 231.52M | 203.86M | 209.81M | 199.43M | 180.45M | 190.81M |
| Total Current Liabilities | 160.43M | 183.2M | 189.52M | 162.99M | 131.43M | 125.76M | 104.24M | 119.27M |
| Total Non-Current Liabilities | 254.56M | 248.09M | 42M | 40.88M | 103.97M | 95.97M | 100.81M | 92.94M |
| Common Equity | 730k | 730k | 730k | 730k | 732k | 732k | 732k | 732k |
| Retained Earnings | 442.6M | 455.37M | 475.89M | 491.86M | 492.76M | 501.63M | 512.94M | 516.54M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 365.42M | 384.3M | 379.91M | 381.13M | 479.05M | 503.4M | 392M | 357.98M |
| Total Current Assets | 223.51M | 245.45M | 248.46M | 245.24M | 338.89M | 372.11M | 277.76M | 244.46M |
| Cash and Equivalents | 1.48M | 379k | 112k | 19.83M | 103.49M | 96.99M | 121k | 119k |
| Total Non-Current Assets | 121.74M | 134.28M | 168.33M | 167.26M | 179.94M | 188.41M | 182.2M | 159.08M |
| Total Liabilities | 243.69M | 250.03M | 211.58M | 213.86M | 299.11M | 315M | 209.81M | 198.9M |
| Total Current Liabilities | 83.35M | 83.72M | 90.36M | 84.96M | 108.17M | 160.43M | 131.43M | 102.98M |
| Total Non-Current Liabilities | 275.86M | 285.43M | 194.38M | 194.02M | 290.99M | 254.56M | 103.97M | 137.52M |
| Total Equity | 121.74M | 134.28M | 168.33M | 167.26M | 179.94M | 188.41M | 182.2M | 159.08M |
| Common Equity | 713k | 715k | 719k | 722k | 726k | 730k | 732k | 734k |
| Retained Earnings | 174.97M | 195.14M | 237.31M | 350.55M | 388.65M | 442.6M | 492.76M | 525.22M |
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