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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 640.95M | 582.39M | 538.98M | 534.51M | 532.73M | 479.39M | 466.53M | 467.87M |
| Total Current Assets | 397.04M | 341.05M | 310.57M | 308.21M | 309.45M | 258.17M | 247.34M | 249.16M |
| Cash and Equivalents | 7.28M | 5.72M | 4.95M | 3.08M | 4.24M | 4.47M | 3.06M | 4.11M |
| Total Non-Current Assets | 243.92M | 298.7M | 228.41M | 226.31M | 223.29M | 273.19M | 219.19M | 218.72M |
| Total Liabilities | 431.63M | 366.92M | 324.69M | 323.78M | 315.96M | 255.83M | 241.23M | 244.06M |
| Total Current Liabilities | 131.7M | 96.29M | 90.99M | 90.37M | 89.7M | 71.53M | 74.75M | 86.85M |
| Total Non-Current Liabilities | 581.44M | 524.27M | 450.68M | 450.53M | 437.45M | 354.78M | 319.79M | 301.29M |
| Common Equity | 68.99M | 69.75M | 70.11M | 70.4M | 70.76M | 71.97M | 72.31M | 73.22M |
| Retained Earnings | 140.34M | 145.72M | 144.18M | 140.33M | 146.01M | 151.58M | 152.98M | 150.59M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 180.57M | 173.48M | 184.66M | 205.83M | 229.09M | 624.58M | 582.39M | 479.39M |
| Total Current Assets | 120.41M | 119.19M | 131.19M | 146.13M | 163.19M | 375.29M | 341.05M | 258.17M |
| Cash and Equivalents | 4.48M | 3.68M | 10.17M | 15.52M | 28.35M | 5.91M | 5.72M | 4.47M |
| Total Non-Current Assets | 135.09M | 141.09M | 151.58M | 164.66M | 179.51M | 197.86M | 215.47M | 223.56M |
| Total Liabilities | 45.48M | 32.39M | 33.09M | 41.17M | 49.59M | 426.72M | 366.92M | 255.83M |
| Total Current Liabilities | 17.72M | 20.03M | 25.02M | 31.53M | 39.98M | 140.14M | 96.29M | 71.53M |
| Total Non-Current Liabilities | 42.34M | 14.56M | 8.07M | 9.64M | 9.6M | 553.38M | 524.27M | 354.78M |
| Total Equity | 135.09M | 141.09M | 151.58M | 164.66M | 179.51M | 197.86M | 215.47M | 223.56M |
| Common Equity | 69.29M | 68.97M | 68.39M | 67.99M | 65.97M | 68.06M | 69.75M | 71.97M |
| Retained Earnings | 65.8M | 72.12M | 83.19M | 96.66M | 113.53M | 129.79M | 145.72M | 151.58M |
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