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| Quarter End | Jul 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 | 946.96M | 962.14M | 935.72M | 1.09B | 1.17B | 1.21B | 1.17B | 1.21B |
| Total Current Assets | 291.03M | 314.46M | 290.68M | 301.69M | 305.63M | 349.59M | 329.06M | 332.11M |
| Cash and Equivalents | 44.42M | 54.17M | 38.54M | 31.34M | 28.83M | 46.44M | 44.82M | 44.77M |
| Total Non-Current Assets | 695.49M | 688.73M | 686.69M | 837.62M | 911.59M | 906.31M | 891.8M | 933.95M |
| Total Liabilities | 286.02M | 279.78M | 241.48M | 370M | 426.68M | 446.05M | 394.8M | 428.68M |
| Total Current Liabilities | 156.23M | 163.87M | 160.89M | 168.73M | 166.53M | 193.61M | 159.42M | 162.23M |
| Total Non-Current Liabilities | 203.63M | 179.15M | 120.26M | 354.35M | 469.39M | 468.08M | 440.85M | 503.72M |
| Common Equity | 155k | 156k | 155k | 157k | 159k | 159k | 159k | 160k |
| Retained Earnings | 198.72M | 214.79M | 222.79M | 228.73M | 244.15M | 257.46M | 267.4M | 267.81M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 223.66M | 305.78M | 439.42M | 893.14M | 881.18M | 961.94M | 935.72M | 1.17B |
| Total Current Assets | 115.22M | 131.39M | 185.06M | 251.2M | 288.88M | 303.97M | 290.68M | 329.06M |
| Cash and Equivalents | 35.67M | 18.75M | 40.74M | 31.83M | 64.91M | 47.98M | 38.54M | 44.82M |
| Total Non-Current Assets | 148.16M | 180.1M | 317.54M | 355.96M | 394.07M | 624.72M | 694.24M | 775.8M |
| Total Liabilities | 75.5M | 125.68M | 121.88M | 537.17M | 487.11M | 337.22M | 241.48M | 394.8M |
| Total Current Liabilities | 43.62M | 56.44M | 72.96M | 114.36M | 136.19M | 163.95M | 160.89M | 159.42M |
| Total Non-Current Liabilities | 53.51M | 126.68M | 78.77M | 755.67M | 634.25M | 284.33M | 120.26M | 440.85M |
| Total Equity | 148.16M | 180.1M | 317.54M | 355.96M | 394.07M | 624.72M | 694.24M | 775.8M |
| Common Equity | 106k | 108k | 126k | 129k | 133k | 154k | 155k | 159k |
| Retained Earnings | 30.03M | 54.04M | 80.89M | 104.65M | 125.67M | 172.81M | 222.79M | 267.4M |
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