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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 964.53M | 945.93M | 937.99M | 931.08M | 928.38M | 1.04B | 1.02B | 1.01B |
| Total Current Assets | 256.37M | 240.14M | 222.81M | 209.21M | 207.79M | 211.25M | 200M | 191.85M |
| Cash and Equivalents | 120.92M | 105.64M | 79.96M | 73.54M | 84.19M | 79.75M | 64.79M | 76.72M |
| Total Non-Current Assets | 708.16M | 705.79M | 736.37M | 721.87M | 720.59M | 824.48M | 848.43M | 822.15M |
| Total Liabilities | 364.75M | 331.1M | 304.45M | 282.2M | 262.03M | 351.39M | 317.73M | 288.86M |
| Total Current Liabilities | 128M | 128.19M | 131.15M | 124.66M | 133.9M | 139.64M | 145.12M | 141.59M |
| Total Non-Current Liabilities | 433.09M | 366.47M | 305.08M | 266.03M | 206.83M | 375.67M | 296.75M | 246.61M |
| Common Equity | 16k | 16k | 16k | 16k | 16k | 16k | 16k | 16k |
| Retained Earnings | 214.01M | 225.55M | 240.32M | 252.99M | 267.84M | 283.25M | 302.83M | 318.66M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 231.03M | 267.11M | 355.39M | 636.75M | 892.58M | 947.59M | 937.99M | 1.02B |
| Total Current Assets | 131.01M | 151.09M | 185.5M | 269.39M | 287.7M | 324.34M | 222.81M | 200M |
| Cash and Equivalents | 8.01M | 53.75M | 70.41M | 111.71M | 145.08M | 168.9M | 79.96M | 64.79M |
| Total Non-Current Assets | 158.93M | 175.08M | 275.53M | 475.59M | 518.68M | 574.34M | 633.54M | 706.69M |
| Total Liabilities | 72.1M | 92.03M | 79.86M | 161.16M | 373.91M | 373.24M | 304.45M | 317.73M |
| Total Current Liabilities | 49.62M | 52.17M | 61.5M | 87.53M | 143.9M | 117.69M | 131.15M | 145.12M |
| Total Non-Current Liabilities | 44.96M | 79.72M | 35.57M | 132.79M | 423.91M | 476.46M | 305.08M | 296.75M |
| Total Equity | 158.93M | 175.08M | 275.53M | 475.59M | 518.68M | 574.34M | 633.54M | 706.69M |
| Common Equity | 12k | 12k | 13k | 15k | 16k | 16k | 16k | 16k |
| Retained Earnings | 66.66M | 79.11M | 97.84M | 116.03M | 149.17M | 194.29M | 240.32M | 302.83M |
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