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| Quarter End | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 407.1M | 421.1M | 0 | 0 | 372.1M | 0 | 379.8M | 404.8M |
| Total Current Assets | 201.1M | 213.5M | 0 | 0 | 168.8M | 0 | 178.6M | 196.4M |
| Cash and Equivalents | 12.6M | 1.8M | 0 | 0 | 2.3M | 0 | 4.3M | 3.5M |
| Total Non-Current Assets | 263.9M | 266M | 0 | 0 | 251.7M | 0 | 250M | 260.4M |
| Total Liabilities | 199.8M | 207.1M | 0 | 0 | 159.5M | 0 | 173.5M | 179.7M |
| Total Current Liabilities | 110.2M | 111.8M | 0 | 0 | 64.8M | 0 | 74.8M | 90.3M |
| Total Non-Current Liabilities | 145.8M | 161.7M | 0 | 0 | 162.3M | 0 | 172.7M | 155.2M |
| Common Equity | 26.5M | 26.5M | 0 | 0 | 26.5M | 0 | 26.5M | 26.5M |
| Retained Earnings | 120.2M | 117.2M | 0 | 0 | 104.3M | 0 | 99.5M | 108.7M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 391.5M | 402.6M | 380.2M | 390.3M | 346.4M | 368.8M | 407.1M | 372.1M |
| Total Current Assets | 156.1M | 171.3M | 182.8M | 176.1M | 150.9M | 163.2M | 201.1M | 168.8M |
| Cash and Equivalents | 13.6M | 13.3M | 14.1M | 10.2M | 1.5M | 6.2M | 12.6M | 2.3M |
| Total Non-Current Assets | 141.9M | 162.3M | 169.7M | 174.4M | 167.1M | 209.1M | 207.3M | 212.6M |
| Total Liabilities | 249.6M | 240.3M | 210.5M | 215.9M | 179.3M | 159.7M | 199.8M | 159.5M |
| Total Current Liabilities | 54M | 84.4M | 91.7M | 74M | 65.4M | 83.9M | 110.2M | 64.8M |
| Total Non-Current Liabilities | 316.6M | 249.7M | 193.4M | 245M | 167.3M | 135.4M | 145.8M | 162.3M |
| Total Equity | 141.9M | 162.3M | 169.7M | 174.4M | 167.1M | 209.1M | 207.3M | 212.6M |
| Common Equity | 176.2M | 176.2M | 176.5M | 176.5M | 176.5M | 176.4M | 26.5M | 26.5M |
| Retained Earnings | 308.1M | 311.4M | 320.2M | 84.8M | 91.2M | 107.5M | 120.2M | 104.3M |
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