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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 | 748.49M | 747.01M | 755.91M | 753.96M | 741.17M | 732.84M | 725.62M | 789.39M |
| Total Current Assets | 325.76M | 322.64M | 329.88M | 334.32M | 319.35M | 318.22M | 314.86M | 255.56M |
| Cash and Equivalents | 156.91M | 143.54M | 150.88M | 160.11M | 163.88M | 162.43M | 161.25M | 94.88M |
| Total Non-Current Assets | 520.03M | 520.64M | 520.99M | 512.52M | 514.41M | 506.25M | 502.52M | 627.3M |
| Total Liabilities | 242.26M | 232.87M | 234.51M | 231.3M | 214.35M | 211.56M | 202.87M | 258.59M |
| Total Current Liabilities | 112.53M | 105.78M | 107.18M | 103.43M | 97.04M | 95.95M | 92.45M | 103.8M |
| Total Non-Current Liabilities | 213.4M | 207.36M | 204.37M | 204.53M | 184.81M | 183.11M | 175.42M | 257.49M |
| Common Equity | 316.8M | 318.79M | 319.11M | 319.13M | 319.27M | 321.86M | 321.89M | 321.92M |
| Retained Earnings | 546.7M | 563.79M | 575.42M | 588.14M | 602.23M | 612.12M | 625.61M | 643.09M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 517.7M | 539.7M | 548.34M | 643.35M | 626.05M | 664.46M | 748.49M | 741.17M |
| Total Current Assets | 215.71M | 233.61M | 239.36M | 237.48M | 233.23M | 289.09M | 325.76M | 319.35M |
| Cash and Equivalents | 113.81M | 113.57M | 100.93M | 100.24M | 91.77M | 141.47M | 156.91M | 163.88M |
| Total Non-Current Assets | 317.88M | 343.81M | 377.93M | 405.22M | 423.68M | 463.58M | 506.22M | 526.82M |
| Total Liabilities | 199.82M | 195.89M | 170.41M | 238.14M | 202.37M | 200.88M | 242.26M | 214.35M |
| Total Current Liabilities | 98.13M | 102.41M | 103.99M | 96.95M | 104.93M | 114.07M | 112.53M | 97.04M |
| Total Non-Current Liabilities | 190.79M | 169.78M | 116.42M | 240.89M | 152.04M | 136.82M | 213.4M | 184.81M |
| Total Equity | 317.88M | 343.81M | 377.93M | 405.22M | 423.68M | 463.58M | 506.22M | 526.82M |
| Common Equity | 302.83M | 304.78M | 306.7M | 307.93M | 311.19M | 314.62M | 316.8M | 319.27M |
| Retained Earnings | 410.98M | 420.16M | 478.85M | 509.77M | 539.28M | 492.24M | 546.7M | 602.23M |
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