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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 ($) | USD ($) | |||
| Total Assets | 964.69M | 911.55M | 908.54M | 900.96M | 1.03B | 997.98M | 1.01B | 1.01B |
| Total Current Assets | 340.21M | 337.78M | 354.55M | 354.88M | 208.46M | 175.19M | 186.68M | 193.42M |
| Cash and Equivalents | 52.41M | 84.84M | 98.16M | 83.51M | 93.86M | 91.34M | 104.36M | 106.01M |
| Total Non-Current Assets | 624.47M | 573.77M | 554M | 546.08M | 818.59M | 822.8M | 821.22M | 819.24M |
| Total Liabilities | 76.47M | 78.1M | 92.05M | 81.5M | 91.09M | 95.83M | 85.46M | 100.97M |
| Total Current Liabilities | 64.33M | 65.47M | 82.51M | 75.61M | 81.41M | 83.43M | 74.35M | 91.93M |
| Total Non-Current Liabilities | 12.14M | 17.11M | 14.81M | 11.49M | 16.46M | 19.34M | 17.15M | 14.48M |
| Common Equity | 18k | 18k | 18k | 18k | 18k | 18k | 18k | 18k |
| Retained Earnings | 273.26M | 220.92M | 204.78M | 225.94M | 461.27M | 462.72M | 482.93M | 506.11M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 825.3M | 1.06B | 1.11B | 1.09B | 964.69M | 1.01B |
| Total Current Assets | 238.09M | 418.33M | 183.71M | 540.99M | 340.21M | 208.46M |
| Cash and Equivalents | 177.64M | 139.27M | 133.89M | 102.88M | 52.41M | 93.86M |
| Total Non-Current Assets | 775.46M | 912.21M | 1.05B | 1.01B | 888.21M | 919.85M |
| Total Liabilities | 49.84M | 148.41M | 60.72M | 79.42M | 76.47M | 91.09M |
| Total Current Liabilities | 34M | 128.57M | 45.32M | 70.79M | 64.33M | 81.41M |
| Total Non-Current Liabilities | 18.11M | 29.03M | 18.98M | 10.72M | 16.87M | 16.46M |
| Total Equity | 775.46M | 912.21M | 1.05B | 1.01B | 888.21M | 919.85M |
| Common Equity | 22.01M | 24k | 24k | 24k | 18k | 18k |
| Retained Earnings | 36.43M | 99.51M | 283.33M | 249.16M | 273.26M | 445.16M |
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