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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 | 551.7M | 580.48M | 557.01M | 495.85M | 535.46M | 530.05M | 507.68M | 497.57M |
| Total Current Assets | 325.94M | 345.77M | 317.94M | 260.17M | 299.72M | 286.93M | 268.4M | 263.53M |
| Cash and Equivalents | 2.86M | 11.55M | 7.38M | 7.81M | 9.88M | 9.96M | 13.25M | 8.96M |
| Total Non-Current Assets | 292.73M | 305.47M | 313.01M | 313.07M | 315.18M | 326.56M | 320.19M | 312.99M |
| Total Liabilities | 301.9M | 311.79M | 300.05M | 234.65M | 279.72M | 277.88M | 260.86M | 248.48M |
| Total Current Liabilities | 185.44M | 201.23M | 180.02M | 140.14M | 175.95M | 182.83M | 151.69M | 141.55M |
| Total Non-Current Liabilities | 181.68M | 166.82M | 185.26M | 139.7M | 158.96M | 145.2M | 174.28M | 172.13M |
| Common Equity | 90.16M | 92.98M | 89.26M | 90.61M | 91.05M | 93.71M | 94.79M | 96.65M |
| Retained Earnings | 159.54M | 175.61M | 167.63M | 170.52M | 164.62M | 158.46M | 152.04M | 152.44M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 243.29M | 301.16M | 353.78M | 450.54M | 359.05M | 447.87M | 580.48M | 530.05M |
| Total Current Assets | 162.19M | 198.79M | 245.33M | 252.81M | 156.21M | 233.83M | 345.77M | 286.93M |
| Cash and Equivalents | 32.04M | 33.52M | 27.44M | 19.35M | 21M | 37.16M | 11.55M | 9.96M |
| Total Non-Current Assets | 152.95M | 168.27M | 186.08M | 171.75M | 200.16M | 266.86M | 268.69M | 252.17M |
| Total Liabilities | 90.34M | 132.9M | 167.7M | 278.79M | 158.89M | 181.01M | 311.79M | 277.88M |
| Total Current Liabilities | 87.72M | 109.73M | 138.1M | 157.96M | 93.36M | 135.84M | 201.23M | 182.83M |
| Total Non-Current Liabilities | 2.69M | 41.09M | 55.15M | 209.5M | 88.95M | 45.91M | 166.82M | 145.2M |
| Total Equity | 152.95M | 168.27M | 186.08M | 171.75M | 200.16M | 266.86M | 268.69M | 252.17M |
| Common Equity | 344k | 351k | 353k | 353k | 91.04M | 95.38M | 92.98M | 93.71M |
| Retained Earnings | 76.43M | 88.86M | 103.57M | 86.76M | 109.29M | 171.38M | 175.61M | 158.46M |
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