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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 | 872.8M | 853.38M | 752.98M | 710.48M | 637.77M | 631M | 579.86M | 552.87M |
| Total Current Assets | 444.98M | 435.03M | 407.86M | 374.55M | 332.46M | 325.24M | 319.95M | 300.88M |
| Cash and Equivalents | 53.48M | 58.56M | 52.08M | 45.99M | 54.99M | 78.09M | 91.12M | 96.15M |
| Total Non-Current Assets | 427.83M | 418.35M | 345.12M | 335.94M | 305.31M | 305.76M | 259.91M | 251.99M |
| Total Liabilities | 357.6M | 352.48M | 324.03M | 286.17M | 266.12M | 261.26M | 257.01M | 236.65M |
| Total Current Liabilities | 190.65M | 191.84M | 164.98M | 139.09M | 122.09M | 121.48M | 121.22M | 107.9M |
| Total Non-Current Liabilities | 177.37M | 166.15M | 163.87M | 151.45M | 147.82M | 142.92M | 138.33M | 130.68M |
| Common Equity | 371k | 371k | 371k | 371k | 371k | 371k | 371k | 371k |
| Retained Earnings | 394.97M | 385.82M | 311.84M | 307.93M | 255.32M | 254.29M | 203.65M | 198.56M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 584.7M | 652.99M | 616.92M | 703.87M | 820.92M | 867.65M | 752.98M | 579.86M |
| Total Current Assets | 310.3M | 377.97M | 350.1M | 374.41M | 385.74M | 408.53M | 407.86M | 319.95M |
| Cash and Equivalents | 106.27M | 138.71M | 93.56M | 139.37M | 114.25M | 74.32M | 52.08M | 54.62M |
| Total Non-Current Assets | 437.65M | 469.9M | 466.5M | 477.72M | 487.35M | 494.3M | 421.05M | 315.06M |
| Total Liabilities | 147.05M | 183.09M | 150.42M | 226.14M | 325.87M | 365.49M | 324.03M | 257.01M |
| Total Current Liabilities | 93.34M | 127.46M | 111.28M | 126.37M | 157.02M | 183.29M | 164.98M | 121.22M |
| Total Non-Current Liabilities | 61.78M | 63.97M | 46.23M | 107.69M | 189.56M | 188.44M | 163.87M | 138.33M |
| Total Equity | 437.65M | 469.9M | 466.5M | 477.72M | 487.35M | 494.3M | 421.05M | 315.06M |
| Common Equity | 371k | 371k | 371k | 371k | 371k | 371k | 371k | 371k |
| Retained Earnings | 331.33M | 356.39M | 360.73M | 368.43M | 370.83M | 377.72M | 311.84M | 203.65M |
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