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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 | 764.72M | 746.8M | 730.62M | 687.6M | 699.89M | 706.16M | 717.15M | 732.97M |
| Total Current Assets | 430.84M | 411.84M | 391.41M | 358.42M | 371.47M | 374.45M | 388.69M | 405.86M |
| Cash and Equivalents | 344.52M | 307.09M | 238.02M | 212.11M | 226.67M | 230.44M | 237.41M | 278.52M |
| Total Non-Current Assets | 356.39M | 334.96M | 339.21M | 329.18M | 353.33M | 331.71M | 328.46M | 327.12M |
| Total Liabilities | 547.24M | 536.78M | 528.32M | 478.59M | 476.96M | 482.66M | 480.34M | 483.49M |
| Total Current Liabilities | 57.89M | 47.4M | 39.77M | 38.66M | 36.99M | 43.55M | 41.57M | 38.68M |
| Total Non-Current Liabilities | 945.05M | 945.7M | 945.5M | 849.89M | 850.47M | 850.16M | 850.37M | 856.97M |
| Common Equity | 58k | 58k | 58k | 59k | 59k | 59k | 59k | 59k |
| Retained Earnings | 80.37M | 82.02M | 84.69M | 86.43M | 84.83M | 74.74M | 76.06M | 74.34M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 170.08M | 173.17M | 176.46M | 221.61M | 456.57M | 789M | 764.72M | 699.89M |
| Total Current Assets | 57.94M | 67.61M | 70.12M | 87.43M | 127.76M | 438.11M | 430.84M | 371.47M |
| Cash and Equivalents | 18.49M | 25.97M | 34.67M | 52.49M | 82.62M | 361.62M | 344.52M | 226.67M |
| Total Non-Current Assets | 117.56M | 120.75M | 132.59M | 152.95M | 202.51M | 222.76M | 217.47M | 222.93M |
| Total Liabilities | 52.51M | 52.42M | 43.88M | 68.66M | 254.06M | 566.24M | 547.24M | 476.96M |
| Total Current Liabilities | 17.95M | 23.99M | 14.55M | 16.4M | 46.42M | 70M | 57.89M | 36.99M |
| Total Non-Current Liabilities | 66.85M | 50.78M | 53.04M | 74.73M | 361.53M | 949.44M | 945.05M | 850.47M |
| Total Equity | 117.56M | 120.75M | 132.59M | 152.95M | 202.51M | 222.76M | 217.47M | 222.93M |
| Common Equity | 52k | 53k | 54k | 55k | 56k | 57k | 58k | 59k |
| Retained Earnings | -16.36M | -9.32M | 3.64M | 20.51M | 37.58M | 38.76M | 80.37M | 84.83M |
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