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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 | 989.5M | 1.02B | 1.01B | 1.12B | 1.14B | 1.12B | 1.13B | 1.13B |
| Total Current Assets | 499.05M | 527.34M | 515.38M | 529.12M | 556.72M | 549.57M | 563.95M | 568.71M |
| Cash and Equivalents | 21.25M | 46.25M | 17.12M | 22.81M | 27.2M | 42.86M | 32.07M | 29.41M |
| Total Non-Current Assets | 596.34M | 600.4M | 597.74M | 700.99M | 697.53M | 682.73M | 680.22M | 674.09M |
| Total Liabilities | 480.72M | 495.55M | 477.69M | 496.61M | 506.95M | 484.83M | 486.51M | 475.6M |
| Total Current Liabilities | 181.45M | 199.44M | 181.36M | 167.24M | 190.1M | 183.7M | 188.51M | 186.02M |
| Total Non-Current Liabilities | 541.33M | 536.71M | 535.47M | 600.83M | 581.84M | 558.08M | 551.92M | 540.48M |
| Common Equity | 121k | 121k | 122k | 146k | 146k | 146k | 147k | 147k |
| Retained Earnings | 397.97M | 406.05M | 411.28M | 413.66M | 416.87M | 421.98M | 428.83M | 436.55M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 515.43M | 566.75M | 648.14M | 790.43M | 837.35M | 978.74M | 1.02B | 1.12B |
| Total Current Assets | 225.94M | 221.01M | 287.39M | 340.77M | 410.28M | 492.57M | 527.34M | 549.57M |
| Cash and Equivalents | 7.43M | 2.15M | 10.26M | 39.58M | 56.47M | 76.32M | 46.25M | 42.86M |
| Total Non-Current Assets | 212.1M | 235.58M | 256.83M | 292.8M | 329.33M | 474.6M | 525.96M | 636.09M |
| Total Liabilities | 303.33M | 331.17M | 391.32M | 497.63M | 508.01M | 504.13M | 495.55M | 484.83M |
| Total Current Liabilities | 86.31M | 80.24M | 126.54M | 144.69M | 142.9M | 162.56M | 199.44M | 183.7M |
| Total Non-Current Liabilities | 383.92M | 466.99M | 491.74M | 653.83M | 677.03M | 620.96M | 536.71M | 558.08M |
| Total Equity | 212.1M | 235.58M | 256.83M | 292.8M | 329.33M | 474.6M | 525.96M | 636.09M |
| Common Equity | 112k | 113k | 114k | 116k | 117k | 119k | 121k | 146k |
| Retained Earnings | 141.29M | 161.36M | 180.36M | 212.55M | 241.73M | 377.26M | 406.05M | 421.98M |
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