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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 | 580.85M | 584.92M | 577.54M | 570.19M | 578.35M | 593.62M | 601.85M | 592.41M |
| Total Current Assets | 189.06M | 202.19M | 199.62M | 195.22M | 211.7M | 227.93M | 236.12M | 228.54M |
| Cash and Equivalents | 17.7M | 22.04M | 16.15M | 13.73M | 15.43M | 16.29M | 26.2M | 16.62M |
| Total Non-Current Assets | 441.36M | 432.48M | 429.13M | 425.64M | 419.3M | 411.37M | 411.93M | 463.37M |
| Total Liabilities | 419.85M | 418.53M | 403.77M | 386.9M | 389.4M | 393.47M | 382.24M | 362.96M |
| Total Current Liabilities | 90.78M | 99.76M | 95.91M | 87.36M | 103.14M | 95.62M | 96.19M | 84.25M |
| Total Non-Current Liabilities | 517.71M | 508.58M | 494.84M | 482.22M | 458.65M | 478.28M | 468.63M | 456.58M |
| Common Equity | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 467k | 467k |
| Retained Earnings | 68.35M | 66M | 72.6M | 79.66M | 85.95M | 87.86M | 110.23M | 119.02M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 573.05M | 584.81M | 648.83M | 774.67M | 568.58M | 580.85M | 578.35M | 586.4M |
| Total Current Assets | 186.46M | 207.43M | 230.98M | 221.24M | 165.85M | 189.06M | 211.7M | 223.14M |
| Cash and Equivalents | 14.76M | 14.4M | 13.12M | 11.09M | 13.81M | 17.7M | 15.43M | 15.12M |
| Total Non-Current Assets | 155.3M | 148.73M | 160.9M | 182.14M | 75.57M | 161M | 188.95M | 229.81M |
| Total Liabilities | 417.76M | 436.08M | 487.93M | 592.53M | 493.01M | 419.85M | 389.4M | 356.59M |
| Total Current Liabilities | 104.02M | 105.02M | 102.55M | 111.59M | 89.75M | 90.78M | 103.14M | 88.1M |
| Total Non-Current Liabilities | 530.22M | 558.05M | 675.15M | 850.88M | 662.69M | 517.71M | 458.65M | 431.63M |
| Total Equity | 155.3M | 148.73M | 160.9M | 182.14M | 75.57M | 161M | 188.95M | 229.81M |
| Common Equity | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.19M | 1.19M | 469k |
| Retained Earnings | 178.13M | 165.5M | 150.67M | 154.21M | 50.46M | 68.35M | 85.95M | 120.76M |
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