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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 534.5M | 537.06M | 530.71M | 568.48M | 602.25M | 621.94M | 606.6M | 603.15M |
| Total Current Assets | 299.08M | 307.05M | 308.17M | 328.17M | 339.17M | 353.42M | 338.19M | 324.82M |
| Cash and Equivalents | 34.63M | 30.1M | 30.95M | 37.24M | 31.79M | 42.96M | 43.54M | 53.61M |
| Total Non-Current Assets | 391.86M | 387.45M | 382.43M | 415.32M | 459.23M | 468.85M | 469.52M | 486.23M |
| Total Liabilities | 205.59M | 204.37M | 199.71M | 209.86M | 221.53M | 223.49M | 206.78M | 187M |
| Total Current Liabilities | 115.5M | 119.67M | 120.46M | 115.34M | 125.22M | 126.77M | 135.8M | 111.32M |
| Total Non-Current Liabilities | 150.69M | 142.2M | 135.19M | 163.28M | 164.69M | 165.67M | 116.24M | 124.7M |
| Common Equity | 3.1M | 3.07M | 3.06M | 3.09M | 3.42M | 3.47M | 3.49M | 3.42M |
| Retained Earnings | 421.92M | 434.72M | 445.46M | 460.93M | 481.28M | 500.73M | 514.84M | 520.15M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 340.94M | 359.79M | 358.8M | 433.57M | 461.09M | 489.02M | 568.48M | 603.15M |
| Total Current Assets | 189.11M | 207.13M | 214.26M | 231.98M | 256.31M | 272.11M | 328.17M | 324.82M |
| Cash and Equivalents | 30.74M | 44.36M | 43.61M | 38.93M | 45.18M | 36.41M | 37.24M | 53.61M |
| Total Non-Current Assets | 223.54M | 238.54M | 249.37M | 268.57M | 292.07M | 316.1M | 358.62M | 416.16M |
| Total Liabilities | 117.39M | 121.25M | 109.43M | 165M | 169.02M | 172.92M | 209.86M | 187M |
| Total Current Liabilities | 55.46M | 62.83M | 69.49M | 81.07M | 103.77M | 105.54M | 115.34M | 111.32M |
| Total Non-Current Liabilities | 104.88M | 93.01M | 64.9M | 137.65M | 98.58M | 107.43M | 163.28M | 124.7M |
| Total Equity | 223.54M | 238.54M | 249.37M | 268.57M | 292.07M | 316.1M | 358.62M | 416.16M |
| Common Equity | 454k | 759k | 1.65M | 1.87M | 2.09M | 3.08M | 3.09M | 3.42M |
| Retained Earnings | 303.42M | 311.77M | 334.17M | 353.29M | 379.04M | 410.67M | 460.93M | 520.15M |
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