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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 | 1.08B | 1.04B | 1B | 994.38M | 938.48M | 957.39M | 947.69M | 975.9M |
| Total Current Assets | 513.46M | 469.6M | 452.07M | 451.33M | 401.37M | 421.22M | 418.64M | 447.06M |
| Cash and Equivalents | 86.47M | 68.84M | 84.61M | 75.93M | 79.96M | 102.12M | 114.35M | 116.45M |
| Total Non-Current Assets | 668.34M | 672.03M | 650.21M | 639.3M | 629.87M | 628.96M | 618.2M | 618.12M |
| Total Liabilities | 496.25M | 446.69M | 426.05M | 421.71M | 373.8M | 260.16M | 252.81M | 278.63M |
| Total Current Liabilities | 166.29M | 118.23M | 106.4M | 115.67M | 98.96M | 101.25M | 98.12M | 122.94M |
| Total Non-Current Liabilities | 623.17M | 619.92M | 604.35M | 578.98M | 516.03M | 283.33M | 277.36M | 278.47M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | 247.66M | 247.65M | 227M | 216.57M | 204.67M | 195.68M | 190.57M | 187.79M |
| Year End December 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 282.49M | 557.68M | 485.49M | 566.56M | 774.17M | 1.02B | 1.08B | 938.48M |
| Total Current Assets | 157.09M | 278.45M | 211.58M | 276.95M | 495.71M | 462.77M | 513.46M | 401.37M |
| Cash and Equivalents | 50.85M | 68.79M | 43.83M | 60.61M | 252.9M | 75.5M | 86.47M | 79.96M |
| Total Non-Current Assets | 141.66M | 216.76M | 198.33M | 221.42M | 411.69M | 500.72M | 587.5M | 564.68M |
| Total Liabilities | 140.83M | 340.92M | 287.16M | 345.14M | 362.48M | 520.16M | 496.25M | 373.8M |
| Total Current Liabilities | 101.07M | 147.22M | 87.75M | 163.87M | 162.03M | 208.3M | 166.29M | 98.96M |
| Total Non-Current Liabilities | 77.71M | 373.95M | 391.53M | 350.58M | 391.97M | 597.11M | 623.17M | 516.03M |
| Total Equity | 141.66M | 216.76M | 198.33M | 221.42M | 411.69M | 500.72M | 587.5M | 564.68M |
| Common Equity | 2k | 3k | 2k | 2k | 3k | 3k | 3k | 3k |
| Retained Earnings | -54.39M | 2.06M | 59.95M | 70.67M | 103.95M | 174.85M | 247.66M | 204.67M |
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