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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 | 550.92M | 562.06M | 551.06M | 539.05M | 553.21M | 552.54M | 546.01M | 582.34M |
| Total Current Assets | 248.86M | 258.29M | 254.72M | 248.7M | 265.48M | 275.44M | 271.18M | 285.54M |
| Cash and Equivalents | 31.45M | 35.52M | 14.27M | 27.6M | 45.59M | 37.12M | 24.65M | 24.48M |
| Total Non-Current Assets | 347.64M | 347.51M | 296.34M | 290.34M | 325.91M | 277.1M | 274.83M | 296.8M |
| Total Liabilities | 339.76M | 365.27M | 348.27M | 331.09M | 341.11M | 340.75M | 354.26M | 377.83M |
| Total Current Liabilities | 217.13M | 253.77M | 238.99M | 224.25M | 236.09M | 236.77M | 252.67M | 268.26M |
| Total Non-Current Liabilities | 122.64M | 111.5M | 109.28M | 106.84M | 105.02M | 103.98M | 101.59M | 109.57M |
| Common Equity | 1.74M | 0 | 468k | 1.36M | 0 | 0 | 0 | 1.31M |
| Retained Earnings | 224.39M | 210.71M | 215.17M | 221.21M | 224.28M | 225.08M | 205.35M | 213.91M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 323.64M | 361.76M | 370.85M | 533.24M | 558.51M | 555.36M | 550.92M | 553.21M |
| Total Current Assets | 170.51M | 184.28M | 181.14M | 184.08M | 219.97M | 249.35M | 248.86M | 265.48M |
| Cash and Equivalents | 53.53M | 54.04M | 38.03M | 25.64M | 45.68M | 66.13M | 31.45M | 45.59M |
| Total Non-Current Assets | 207.88M | 207.23M | 196.47M | 197.75M | 209.02M | 205.83M | 211.15M | 212.1M |
| Total Liabilities | 115.76M | 154.53M | 174.37M | 335.49M | 349.49M | 349.53M | 339.76M | 341.11M |
| Total Current Liabilities | 94.1M | 121.98M | 142.5M | 171.41M | 200.13M | 213.09M | 217.13M | 236.09M |
| Total Non-Current Liabilities | 21.66M | 32.55M | 31.88M | 164.08M | 149.36M | 136.44M | 122.64M | 105.02M |
| Total Equity | 207.88M | 207.23M | 196.47M | 197.75M | 209.02M | 205.83M | 211.15M | 212.1M |
| Common Equity | 54.12M | 47.41M | 22.84M | 9.27M | 503k | 0 | 1.74M | 0 |
| Retained Earnings | 166.91M | 169.39M | 186.23M | 200.25M | 217M | 215.78M | 224.39M | 224.28M |
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