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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 | 1.05B | 1.05B | 1.06B | 1.05B | 1.05B | 1.05B | 1.05B | 1.02B |
| Total Current Assets | 426.13M | 442.17M | 462.76M | 450.42M | 456.69M | 484.71M | 488M | 470.18M |
| Cash and Equivalents | 22.25M | 33.1M | 42.02M | 15.81M | 42.42M | 52.9M | 47.11M | 24.06M |
| Total Non-Current Assets | 941.07M | 913.26M | 905.47M | 905.85M | 884.35M | 842.46M | 838.88M | 823.72M |
| Total Liabilities | 380.36M | 376.23M | 374.83M | 354.62M | 346.92M | 349.66M | 336.94M | 323.5M |
| Total Current Liabilities | 195.77M | 194.2M | 193.68M | 168.64M | 162.74M | 167.64M | 157.27M | 141.86M |
| Total Non-Current Liabilities | 319.46M | 317M | 316.22M | 324.47M | 319.45M | 317.45M | 315.17M | 317.21M |
| Common Equity | 747k | 766k | 766k | 771k | 772k | 772k | 772k | 785k |
| Retained Earnings | 267M | 269.14M | 272.03M | 274.19M | 274.74M | 278.96M | 284.92M | 271.54M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.38B | 1.3B | 2B | 1.73B | 1.15B | 1.09B | 1.06B | 1.05B |
| Total Current Assets | 489.98M | 455.94M | 534.03M | 483.43M | 423.59M | 426.73M | 462.76M | 488M |
| Cash and Equivalents | 68.8M | 53.46M | 19.32M | 8.49M | 72.01M | 52.85M | 42.02M | 47.11M |
| Total Non-Current Assets | 1.2B | 1.13B | 1.44B | 1.22B | 757.63M | 695.83M | 689.56M | 709.55M |
| Total Liabilities | 179.59M | 168.8M | 564.05M | 503.9M | 394.63M | 389.92M | 374.83M | 336.94M |
| Total Current Liabilities | 107.23M | 115.27M | 181.03M | 183.07M | 162.13M | 177.29M | 193.68M | 157.27M |
| Total Non-Current Liabilities | 117.75M | 58.4M | 689.2M | 543.38M | 398.26M | 373.12M | 316.22M | 315.17M |
| Total Equity | 1.2B | 1.13B | 1.44B | 1.22B | 757.63M | 695.83M | 689.56M | 709.55M |
| Common Equity | 623k | 627k | 718k | 726k | 733k | 739k | 766k | 772k |
| Retained Earnings | 1.13B | 1.05B | 1.03B | 797.71M | 329.33M | 281.57M | 272.03M | 284.92M |
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