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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 | 870.69M | 885.4M | 921.12M | 938.7M | 965.68M | 979.27M | 1B | 997.2M |
| Total Current Assets | 186.95M | 220.03M | 237.88M | 225.31M | 235.84M | 243.91M | 231.96M | 224.59M |
| Cash and Equivalents | 57M | 66.53M | 68.37M | 71.49M | 80.6M | 96.29M | 80.53M | 68.07M |
| Total Non-Current Assets | 1.37B | 1.33B | 1.36B | 1.43B | 1.46B | 1.47B | 1.54B | 1.54B |
| Total Liabilities | 219.01M | 236.64M | 260.96M | 256.27M | 261.76M | 257.76M | 264.06M | 247.85M |
| Total Current Liabilities | 93.56M | 109.38M | 130.72M | 125.46M | 124.31M | 119.6M | 131.02M | 121.64M |
| Total Non-Current Liabilities | 125.45M | 127.25M | 130.25M | 130.81M | 137.45M | 138.16M | 133.04M | 126.2M |
| Common Equity | 830k | 819k | 810k | 811k | 811k | 812k | 813k | 813k |
| Retained Earnings | 565.13M | 587.69M | 614.48M | 635.26M | 655.92M | 673.55M | 690.54M | 699.26M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 653.75M | 690.4M | 753.9M | 796.59M | 831.64M | 870.69M | 965.68M | 990.34M |
| Total Current Assets | 93.43M | 116.62M | 163.53M | 154.17M | 175.66M | 186.95M | 235.84M | 196.58M |
| Cash and Equivalents | 488k | 15.79M | 56.76M | 31.46M | 66.13M | 57M | 80.6M | 53.21M |
| Total Non-Current Assets | 437.34M | 525.5M | 575.95M | 597.59M | 620.33M | 651.68M | 703.92M | 757.39M |
| Total Liabilities | 216.41M | 164.9M | 177.95M | 199M | 211.3M | 219.01M | 261.76M | 232.95M |
| Total Current Liabilities | 60.67M | 64.28M | 71.97M | 76.33M | 89.79M | 93.56M | 124.31M | 110.24M |
| Total Non-Current Liabilities | 163.63M | 100.63M | 105.98M | 122.67M | 121.51M | 125.45M | 137.45M | 122.71M |
| Total Equity | 437.34M | 525.5M | 575.95M | 597.59M | 620.33M | 651.68M | 703.92M | 757.39M |
| Common Equity | 326k | 545k | 545k | 547k | 827k | 830k | 811k | 813k |
| Retained Earnings | 362.84M | 448.54M | 498.6M | 517.58M | 534.44M | 565.13M | 655.92M | 706.78M |
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