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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 | 601.34M | 582.38M | 602.74M | 589.09M | 597.88M | 621.3M | 631.75M | 617.19M |
| Total Current Assets | 278.74M | 260.84M | 279.43M | 266.21M | 272.48M | 296.69M | 307.95M | 293.72M |
| Cash and Equivalents | 3.68M | 3.93M | 4.15M | 4.06M | 4.07M | 4.26M | 4.53M | 5.72M |
| Total Non-Current Assets | 455.77M | 455.96M | 460.82M | 462.69M | 469.35M | 469.93M | 471.15M | 472.73M |
| Total Liabilities | 283.07M | 261.3M | 274.14M | 253.95M | 257.52M | 278.69M | 280.56M | 254.83M |
| Total Current Liabilities | 90.84M | 90.36M | 95.12M | 87.86M | 96.19M | 83.27M | 100.71M | 91.85M |
| Total Non-Current Liabilities | 278.46M | 233.56M | 249.08M | 224.17M | 215.81M | 285.28M | 255.77M | 223.69M |
| Common Equity | 99k | 100k | 100k | 100k | 100k | 99k | 99k | 99k |
| Retained Earnings | 191.05M | 193.42M | 200.86M | 206.68M | 212.13M | 217.36M | 225.98M | 236.24M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 241.56M | 230.32M | 271.35M | 310.25M | 373.02M | 547.68M | 601.34M | 597.88M |
| Total Current Assets | 112.18M | 140.76M | 159.51M | 195.04M | 191.96M | 228.23M | 278.74M | 272.48M |
| Cash and Equivalents | 21.83M | 43.65M | 6.68M | 31.01M | 37.93M | 3M | 3.68M | 4.07M |
| Total Non-Current Assets | 209.21M | 200.26M | 218.59M | 248.16M | 269.63M | 283.38M | 318.27M | 340.36M |
| Total Liabilities | 32.34M | 30.06M | 52.76M | 62.09M | 103.39M | 264.3M | 283.07M | 257.52M |
| Total Current Liabilities | 18.56M | 17M | 31.49M | 41.57M | 45.9M | 64.09M | 90.84M | 96.19M |
| Total Non-Current Liabilities | 14.39M | 13.8M | 33.57M | 21.74M | 64.73M | 288.66M | 278.46M | 215.81M |
| Total Equity | 209.21M | 200.26M | 218.59M | 248.16M | 269.63M | 283.38M | 318.27M | 340.36M |
| Common Equity | 96k | 96k | 97k | 97k | 98k | 99k | 99k | 100k |
| Retained Earnings | 91.92M | 81.76M | 101.19M | 129.33M | 148.38M | 159.9M | 191.05M | 212.13M |
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