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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 461.89M | 457.82M | 458.38M | 454.2M | 476.74M | 480.77M | 486.98M | 484.31M |
| Total Current Assets | 234.94M | 234.86M | 237.67M | 236.54M | 251.81M | 257.41M | 264.39M | 259.73M |
| Cash and Equivalents | 84.34M | 78.18M | 79.43M | 79.91M | 88.56M | 93.28M | 98.52M | 94.63M |
| Total Non-Current Assets | 308.17M | 302.86M | 302.66M | 300.14M | 312.06M | 310.35M | 309.71M | 311.28M |
| Total Liabilities | 184.85M | 175.98M | 173.03M | 167.7M | 170.22M | 165.88M | 165.31M | 160.15M |
| Total Current Liabilities | 64.63M | 58.62M | 59.43M | 57.69M | 64.34M | 60.36M | 61.24M | 59.71M |
| Total Non-Current Liabilities | 180.93M | 178.09M | 174.36M | 170.79M | 166.68M | 166.32M | 164.87M | 154.27M |
| Common Equity | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M |
| Retained Earnings | 120.3M | 126.65M | 137.41M | 147.53M | 156.36M | 163.32M | 171.56M | 177.84M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 270.51M | 306.55M | 326.38M | 370.41M | 401.89M | 461.89M | 476.74M | 471.57M |
| Total Current Assets | 155.87M | 191.32M | 214.87M | 212.56M | 221.89M | 234.94M | 251.81M | 243.06M |
| Cash and Equivalents | 58.45M | 74.29M | 90.16M | 86.91M | 98.44M | 84.34M | 88.56M | 83.97M |
| Total Non-Current Assets | 171.56M | 193.3M | 218.45M | 241.75M | 257.86M | 277.04M | 306.52M | 329.93M |
| Total Liabilities | 98.95M | 113.25M | 107.93M | 128.66M | 144.03M | 184.85M | 170.22M | 141.64M |
| Total Current Liabilities | 36.92M | 51.92M | 54.78M | 88.91M | 47.55M | 64.63M | 64.34M | 61.62M |
| Total Non-Current Liabilities | 95.56M | 89.81M | 75.57M | 39.77M | 137.11M | 180.93M | 166.68M | 111.87M |
| Total Equity | 171.56M | 193.3M | 218.45M | 241.75M | 257.86M | 277.04M | 306.52M | 329.93M |
| Common Equity | 1.38M | 1.39M | 1.41M | 1.42M | 1.42M | 1.43M | 1.43M | 1.43M |
| Retained Earnings | 28.73M | 43.08M | 66.57M | 89.29M | 100.08M | 120.3M | 156.36M | 182.07M |
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