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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 | 878.98M | 904M | 910.35M | 896.28M | 884.5M | 860.02M | 869.49M | 702.01M |
| Total Current Assets | 286.87M | 325.59M | 340.7M | 336.82M | 326.81M | 307.44M | 320.88M | 307.88M |
| Cash and Equivalents | 25.14M | 19.65M | 18.72M | 28.06M | 31.04M | 20.44M | 14.57M | 14.51M |
| Total Non-Current Assets | 721.55M | 707.21M | 698.28M | 685.56M | 686.95M | 681.61M | 676.8M | 523.81M |
| Total Liabilities | 310.81M | 334.2M | 324.52M | 303.59M | 286.44M | 263.03M | 266.42M | 258.41M |
| Total Current Liabilities | 128.05M | 161.95M | 155.14M | 137.63M | 126.46M | 121.21M | 126.68M | 130.05M |
| Total Non-Current Liabilities | 300.56M | 283.94M | 277.45M | 270.42M | 260.83M | 227.33M | 221.35M | 200.07M |
| Common Equity | 1.01M | 1.02M | 1.02M | 1.02M | 1.02M | 1.04M | 1.04M | 1.04M |
| Retained Earnings | 125.22M | 124.99M | 138.8M | 146.42M | 146.6M | 146.86M | 151.67M | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 162.56M | 173.08M | 240.42M | 277.42M | 279.65M | 864.41M | 878.98M | 884.5M |
| Total Current Assets | 73.36M | 99.96M | 132.22M | 144.35M | 143.31M | 239.2M | 286.87M | 326.81M |
| Cash and Equivalents | 6.42M | 8.98M | 13.38M | 20.35M | 28.19M | 30.81M | 25.14M | 31.04M |
| Total Non-Current Assets | 112.41M | 105.78M | 134.29M | 172.14M | 196.91M | 360.53M | 380.65M | 410.3M |
| Total Liabilities | 50.15M | 67.3M | 106.13M | 105.28M | 82.73M | 306.69M | 310.81M | 286.44M |
| Total Current Liabilities | 30.75M | 45.63M | 64.57M | 71.42M | 47.11M | 105.81M | 128.05M | 126.46M |
| Total Non-Current Liabilities | 35.13M | 39.66M | 79.8M | 45M | 43.76M | 333.3M | 300.56M | 260.83M |
| Total Equity | 112.41M | 105.78M | 134.29M | 172.14M | 196.91M | 360.53M | 380.65M | 410.3M |
| Common Equity | 725k | 741k | 749k | 756k | 796k | 996k | 1.01M | 1.02M |
| Retained Earnings | 80.11M | 60.07M | 89.29M | 119M | 115.66M | 111.03M | 125.22M | 146.6M |
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