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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 | 1.03B | 980.92M | 991.01M | 982.78M | 1.02B | 957.11M | 924.86M | 915.03M |
| Total Current Assets | 445.07M | 398.35M | 406.33M | 408.63M | 430.21M | 371.3M | 353.83M | 359.61M |
| Cash and Equivalents | 49.9M | 36.72M | 32.43M | 43.78M | 72.05M | 47.22M | 49.65M | 47.11M |
| Total Non-Current Assets | 676.24M | 582.57M | 584.68M | 574.15M | 685.02M | 585.81M | 571.02M | 555.43M |
| Total Liabilities | 540.16M | 513.37M | 525.06M | 495.97M | 523.09M | 489.49M | 470.81M | 458.41M |
| Total Current Liabilities | 258.55M | 225.9M | 232.82M | 223.07M | 242.88M | 214.9M | 199.2M | 200.57M |
| Total Non-Current Liabilities | 281.61M | 291.47M | 292.24M | 272.9M | 280.22M | 274.59M | 271.61M | 257.83M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 508.81M | 483.17M | 483.3M | 507.21M | 516.33M | 487.89M | 473.81M | 477.7M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.13B | 1.11B | 1.11B | 1.14B | 980.58M | 1.03B | 1.02B | 899.38M |
| Total Current Assets | 427.8M | 428.28M | 429.83M | 421.73M | 378.89M | 445.07M | 430.21M | 354.99M |
| Cash and Equivalents | 34.97M | 28.78M | 46.99M | 37.61M | 62.51M | 49.9M | 72.05M | 61.89M |
| Total Non-Current Assets | 525.18M | 554.85M | 591.44M | 625.97M | 437.19M | 493.07M | 496.32M | 457.87M |
| Total Liabilities | 605.27M | 554.18M | 523.41M | 510.18M | 543.39M | 540.16M | 523.09M | 441.51M |
| Total Current Liabilities | 251.14M | 212.42M | 225.53M | 230.81M | 268.97M | 258.55M | 242.88M | 204.1M |
| Total Non-Current Liabilities | 489.49M | 458.25M | 377.88M | 316.48M | 274.42M | 281.61M | 280.22M | 237.41M |
| Total Equity | 525.18M | 554.85M | 591.44M | 625.97M | 437.19M | 493.07M | 496.32M | 457.87M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 536.61M | 561.65M | 606.09M | 639.21M | 452.02M | 508.81M | 516.33M | 478.58M |
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