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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 | 1.02B | 1.04B | 1.09B | 1.04B | 891.63M | 1.03B | 1.01B | 992.81M |
| Total Current Assets | 789.4M | 814.59M | 854.9M | 805.13M | 658.11M | 669.5M | 660.62M | 641.9M |
| Cash and Equivalents | 9.81M | 8.01M | 8.45M | 10.23M | 12.19M | 18.41M | 15.17M | 9.09M |
| Total Non-Current Assets | 381.23M | 372.7M | 378.17M | 378.99M | 381.85M | 529.95M | 528.36M | 525.13M |
| Total Liabilities | 599.13M | 580.92M | 586.56M | 524.33M | 375.66M | 502.24M | 475.52M | 443.49M |
| Total Current Liabilities | 224.34M | 219.98M | 244.6M | 230.72M | 164.7M | 188.01M | 178.79M | 186.37M |
| Total Non-Current Liabilities | 703.68M | 673.15M | 630.76M | 539.6M | 377.64M | 575.33M | 537.1M | 455.58M |
| Common Equity | 133.43M | 133.75M | 134.09M | 134.42M | 134.72M | 135.13M | 135.57M | 135.98M |
| Retained Earnings | 293.01M | 329.31M | 365.93M | 376.98M | 379.93M | 388.41M | 402.04M | 412.88M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 556.07M | 604.16M | 760.74M | 649.56M | 640.61M | 1.02B | 891.63M | 984.84M |
| Total Current Assets | 364.94M | 420.14M | 562.77M | 419.84M | 402.2M | 789.4M | 658.11M | 603.17M |
| Cash and Equivalents | 2.32M | 3.01M | 9.32M | 5.74M | 5.53M | 9.81M | 12.19M | 13.22M |
| Total Non-Current Assets | 253.39M | 272.58M | 306.99M | 308.35M | 301.01M | 424.44M | 515.97M | 555.48M |
| Total Liabilities | 302.68M | 331.58M | 453.75M | 341.2M | 339.6M | 599.13M | 375.66M | 429.36M |
| Total Current Liabilities | 104.9M | 111.15M | 128.43M | 101.09M | 126.73M | 224.34M | 164.7M | 180.24M |
| Total Non-Current Liabilities | 362.38M | 416.66M | 627.85M | 453.9M | 375.93M | 703.68M | 377.64M | 441.42M |
| Total Equity | 253.39M | 272.58M | 306.99M | 308.35M | 301.01M | 424.44M | 515.97M | 555.48M |
| Common Equity | 128.62M | 129.45M | 130.78M | 131.65M | 132.38M | 133.43M | 134.72M | 136.54M |
| Retained Earnings | 125.38M | 143.47M | 176.35M | 179.32M | 172.84M | 293.01M | 379.93M | 418.9M |
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