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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 | 369.56M | 394.77M | 855.64M | 823.98M | 829.01M | 827.83M | 823.22M | 809.15M |
| Total Current Assets | 156.87M | 123.26M | 200.1M | 179.37M | 199.37M | 218.12M | 228.14M | 217.74M |
| Cash and Equivalents | 53.06M | 69.29M | 37.21M | 52.12M | 46.19M | 103.35M | 121M | 113.32M |
| Total Non-Current Assets | 192.56M | 135.71M | 147.17M | 135.81M | 144.99M | 142.58M | 140.92M | 161.92M |
| Total Liabilities | 201.38M | 221.09M | 389.54M | 368.81M | 377.01M | 383.46M | 344.43M | 336.56M |
| Total Current Liabilities | 164.91M | 143.01M | 162.09M | 148.83M | 153.7M | 166.82M | 127.48M | 131.2M |
| Total Non-Current Liabilities | 37.8M | 79.33M | 305.69M | 300.45M | 303.16M | 294.5M | 295.25M | 283.16M |
| Common Equity | 7.01M | 7.01M | 11.95M | 12.01M | 12.12M | 12.13M | 12.14M | 12.19M |
| Retained Earnings | 127.88M | 132.81M | 147.02M | 140.64M | 140.67M | 140.11M | 177.49M | 178.71M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 81.03M | 79.63M | 166.31M | 211.54M | 141.23M | 263.09M | 855.64M | 823.22M |
| Total Current Assets | 38.48M | 36.45M | 58.79M | 69.76M | 63.98M | 88.29M | 200.1M | 228.14M |
| Cash and Equivalents | 20.47M | 19.67M | 33.36M | 45.92M | 47.85M | 48.68M | 37.21M | 121M |
| Total Non-Current Assets | -358k | 10.29M | 109.83M | 109.72M | 61.46M | 144.3M | 466.11M | 478.78M |
| Total Liabilities | 81.39M | 69.34M | 56.49M | 101.82M | 79.77M | 118.79M | 389.54M | 344.43M |
| Total Current Liabilities | 55.55M | 46.59M | 41.04M | 63.75M | 52.58M | 84.26M | 162.09M | 127.48M |
| Total Non-Current Liabilities | 32.78M | 25.07M | 15.44M | 38.07M | 27.2M | 34.54M | 305.69M | 295.25M |
| Total Equity | -358k | 10.29M | 109.83M | 109.72M | 61.46M | 144.3M | 466.11M | 478.78M |
| Common Equity | 6.61M | 6.64M | 6.72M | 6.77M | 6.79M | 6.96M | 11.95M | 12.14M |
| Retained Earnings | -39.3M | -29.65M | 68.58M | 70.83M | 22.65M | 104.49M | 147.02M | 177.49M |
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