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| Quarter End | Jun 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 | 461.66M | 449.66M | 458.63M | 917.14M | 901.29M | 905.65M | 925.32M | 906.05M |
| Total Current Assets | 255.19M | 246.9M | 255.99M | 410.04M | 399.35M | 393.7M | 420.44M | 398.98M |
| Cash and Equivalents | 59.54M | 51.66M | 50.7M | 49.97M | 37.61M | 33.66M | 33.11M | 26.96M |
| Total Non-Current Assets | 265.14M | 260.59M | 260.87M | 643.91M | 642.52M | 664.65M | 663.93M | 665.2M |
| Total Liabilities | 119.71M | 116.12M | 121.77M | 252.98M | 261.3M | 290.17M | 326.59M | 335.74M |
| Total Current Liabilities | 81.1M | 77.65M | 83.62M | 137.57M | 141.8M | 152.53M | 165.22M | 150.62M |
| Total Non-Current Liabilities | 58.18M | 57.88M | 57.38M | 179.48M | 189.39M | 226.35M | 273M | 318.53M |
| Common Equity | 325.74M | 330.39M | 336.99M | 724.79M | 739.21M | 745.31M | 750.17M | 757.14M |
| Retained Earnings | 19.03M | 8.31M | 1.25M | -59.69M | -99.11M | -127.97M | -150.14M | -186.16M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 372.1M | 405.35M | 466.64M | 495.62M | 525.86M | 476.62M | 458.63M | 925.32M |
| Total Current Assets | 194.37M | 251.8M | 244.64M | 260.55M | 270.38M | 269.52M | 255.99M | 420.44M |
| Cash and Equivalents | 39.57M | 81.16M | 69.62M | 69.72M | 96.29M | 87.85M | 50.7M | 33.11M |
| Total Non-Current Assets | 263.48M | 296.61M | 335.4M | 327.63M | 356.86M | 336.93M | 336.86M | 598.73M |
| Total Liabilities | 108.63M | 108.75M | 131.24M | 167.99M | 169M | 139.69M | 121.77M | 326.59M |
| Total Current Liabilities | 83.44M | 79.41M | 85.91M | 84.88M | 103.9M | 105.83M | 83.62M | 165.22M |
| Total Non-Current Liabilities | 25.19M | 29.34M | 45.34M | 103.75M | 87.44M | 53.75M | 57.38M | 273M |
| Total Equity | 263.48M | 296.61M | 335.4M | 327.63M | 356.86M | 336.93M | 336.86M | 598.73M |
| Common Equity | 205.88M | 222.42M | 245.02M | 272.92M | 294.23M | 315.93M | 336.99M | 750.17M |
| Retained Earnings | 64.18M | 70.4M | 87.08M | 57.75M | 59.38M | 21M | 1.25M | -150.14M |
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