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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 | 894.81M | 885.85M | 773.35M | 862.15M | 828.47M | 907.22M | 890M | 827.17M |
| Total Current Assets | 164.81M | 167.8M | 150.43M | 177.55M | 150.65M | 163.36M | 153.08M | 155.32M |
| Cash and Equivalents | 42.35M | 45.78M | 40.51M | 64.84M | 37.47M | 39.36M | 30.88M | 33.99M |
| Total Non-Current Assets | 931.06M | 1.07B | 818.05M | 817.26M | 788.77M | 847.38M | 835.67M | 765.93M |
| Total Liabilities | 307.11M | 298.56M | 267.62M | 316.74M | 272.91M | 286.02M | 273.64M | 269.77M |
| Total Current Liabilities | 143.64M | 143.14M | 138.28M | 145.7M | 134.9M | 130.81M | 121.45M | 141.61M |
| Total Non-Current Liabilities | 231.94M | 222.77M | 195.11M | 265.48M | 201.01M | 217.42M | 213.69M | 188.85M |
| Common Equity | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M |
| Retained Earnings | 608.53M | 608.23M | 534.45M | 566.46M | 576.51M | 641.4M | 643.33M | 586.82M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.1B | 1.06B | 1.03B | 1.14B | 1.02B | 894.81M | 828.47M | 849.42M |
| Total Current Assets | 127.79M | 112.64M | 114.93M | 145.39M | 147.78M | 164.81M | 150.65M | 152.55M |
| Cash and Equivalents | 75.81M | 58.58M | 48.56M | 67.77M | 24.5M | 42.35M | 37.47M | 28.07M |
| Total Non-Current Assets | 531.94M | 571.33M | 570.46M | 616.3M | 564.83M | 587.7M | 555.57M | 599.33M |
| Total Liabilities | 565.03M | 492.26M | 459.04M | 523.01M | 453.14M | 307.11M | 272.91M | 250.09M |
| Total Current Liabilities | 120.01M | 135.49M | 122.99M | 139.82M | 288.45M | 143.64M | 134.9M | 111.1M |
| Total Non-Current Liabilities | 726.57M | 613.76M | 576.05M | 646.38M | 239.88M | 231.94M | 201.01M | 199.04M |
| Total Equity | 531.94M | 571.33M | 570.46M | 616.3M | 564.83M | 587.7M | 555.57M | 599.33M |
| Common Equity | 1.07M | 1.07M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M |
| Retained Earnings | 515.43M | 565.5M | 564.16M | 611.04M | 573.05M | 608.53M | 576.51M | 631.46M |
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