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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 872.83M | 885.02M | 903.65M | 891.38M | 890.36M | 887.36M | 891.06M | 883.47M |
| Total Current Assets | 225.53M | 237.42M | 240.82M | 233.13M | 236.11M | 236.21M | 246.42M | 240.64M |
| Cash and Equivalents | 6.78M | 12.23M | 12.17M | 18.19M | 30.52M | 27.77M | 34.25M | 39.7M |
| Total Non-Current Assets | 775.77M | 779.79M | 798.88M | 793.85M | 789.01M | 786.02M | 778.47M | 776.46M |
| Total Liabilities | 541.64M | 553.58M | 562.29M | 544.6M | 540.9M | 533.68M | 532.5M | 516.14M |
| Total Current Liabilities | 85.21M | 95.33M | 96.19M | 102.45M | 100.68M | 101.71M | 100.77M | 100.52M |
| Total Non-Current Liabilities | 875.8M | 876.82M | 877.51M | 832.64M | 822.86M | 808.64M | 808.61M | 778.11M |
| Common Equity | 5.1M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | 5.13M | 5.13M |
| Retained Earnings | 346.66M | 348.92M | 354.82M | 359.27M | 363.53M | 366.76M | 370.44M | 378.63M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 382.82M | 395.02M | 368.28M | 382.76M | 394.46M | 420.75M | 872.83M | 890.36M |
| Total Current Assets | 203.9M | 227.93M | 208.69M | 227.67M | 246.82M | 277.18M | 225.53M | 236.11M |
| Cash and Equivalents | 57.6M | 79.68M | 46.46M | 80.56M | 108.2M | 125.19M | 6.78M | 30.52M |
| Total Non-Current Assets | 302.89M | 325.5M | 293.13M | 307.88M | 315.51M | 329.98M | 331.19M | 349.46M |
| Total Liabilities | 79.93M | 69.52M | 75.15M | 74.88M | 78.94M | 90.78M | 541.64M | 540.9M |
| Total Current Liabilities | 49.35M | 45.7M | 48.47M | 45.5M | 38.5M | 52.44M | 85.21M | 100.68M |
| Total Non-Current Liabilities | 30.58M | 23.82M | 26.69M | 29.83M | 40.75M | 38.52M | 875.8M | 822.86M |
| Total Equity | 302.89M | 325.5M | 293.13M | 307.88M | 315.51M | 329.98M | 331.19M | 349.46M |
| Common Equity | 5.1M | 5.1M | 5.1M | 5.09M | 5.1M | 5.1M | 5.1M | 5.12M |
| Retained Earnings | 318.04M | 332.38M | 308.91M | 330.18M | 340.1M | 353.37M | 346.66M | 363.53M |
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