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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 | 813.9M | 867.91M | 930.05M | 944.54M | 941.44M | 952.92M | 1.01B | 1.03B |
| Total Current Assets | 349.12M | 384.18M | 424.21M | 425.29M | 408.95M | 392.23M | 423.1M | 427.84M |
| Cash and Equivalents | 5.45M | 2.52M | 5.24M | 212k | 287k | 8.39M | 13k | 15k |
| Total Non-Current Assets | 769.53M | 808.3M | 853.24M | 876.08M | 902.43M | 951.26M | 1B | 1.03B |
| Total Liabilities | 253.19M | 258.5M | 269.94M | 262.06M | 206.21M | 168.11M | 270.22M | 233.77M |
| Total Current Liabilities | 145.57M | 137.87M | 153.67M | 140.48M | 126.75M | 125.16M | 141.32M | 139.83M |
| Total Non-Current Liabilities | 185.08M | 210.75M | 206.95M | 212.17M | 129.99M | 58.94M | 214.78M | 149.61M |
| Common Equity | 214k | 217k | 218k | 325k | 326k | 329k | 324k | 325k |
| Retained Earnings | 461.77M | 492.12M | 531.26M | 572.29M | 612.84M | 645.3M | 691M | 737.13M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 256.53M | 296.78M | 308.2M | 371.42M | 449.01M | 650.18M | 813.9M | 941.44M |
| Total Current Assets | 140.98M | 153.73M | 140.86M | 187.55M | 220.25M | 218.08M | 349.12M | 408.95M |
| Cash and Equivalents | 24.15M | 21.46M | 1.99M | 26.8M | 79.03M | 2.86M | 5.45M | 287k |
| Total Non-Current Assets | 205.9M | 237.23M | 247.5M | 290.14M | 350.87M | 466.17M | 560.71M | 735.22M |
| Total Liabilities | 50.63M | 59.55M | 60.7M | 81.28M | 98.14M | 184.01M | 253.19M | 206.21M |
| Total Current Liabilities | 39.04M | 50.07M | 48.07M | 56.03M | 59.03M | 86.77M | 145.57M | 126.75M |
| Total Non-Current Liabilities | 11.59M | 9.49M | 12.63M | 31.58M | 45.47M | 143.65M | 185.08M | 129.99M |
| Total Equity | 205.9M | 237.23M | 247.5M | 290.14M | 350.87M | 466.17M | 560.71M | 735.22M |
| Common Equity | 211k | 210k | 208k | 208k | 209k | 210k | 214k | 326k |
| Retained Earnings | 205.69M | 237.02M | 247.29M | 286.3M | 345.5M | 384.31M | 461.77M | 612.84M |
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