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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 562.12M | 571.51M | 580.9M | 539.71M | 538M | 560.06M | 597.41M | 631.69M |
| Total Current Assets | 256.25M | 262.11M | 258.15M | 232M | 212.84M | 231.04M | 259.02M | 264.74M |
| Cash and Equivalents | 109.64M | 117.02M | 128.17M | 85.11M | 61.84M | 62.36M | 63.05M | 72.83M |
| Total Non-Current Assets | 305.87M | 309.4M | 322.76M | 531.61M | 325.16M | 329.02M | 338.38M | 626.41M |
| Total Liabilities | 130.44M | 138.11M | 152.46M | 157.37M | 156.39M | 175.97M | 200.1M | 226.74M |
| Total Current Liabilities | 34.01M | 37.51M | 60.87M | 69.99M | 63.94M | 81.83M | 68.92M | 64.89M |
| Total Non-Current Liabilities | 113.86M | 120.66M | 110.54M | 109.39M | 120.83M | 123.17M | 197.21M | 257.19M |
| Common Equity | 7.51M | 7.52M | 7.51M | 7.45M | 7.45M | 7.35M | 7.3M | 7.3M |
| Retained Earnings | 409.06M | 409.95M | 404.48M | 355.87M | 354.67M | 355.79M | 367.81M | 373.36M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 389.55M | 376.99M | 444.77M | 476.18M | 507.22M | 568.07M | 539.71M | 631.69M |
| Total Current Assets | 176.99M | 164.17M | 200.67M | 188.15M | 203.05M | 260.41M | 232M | 264.74M |
| Cash and Equivalents | 101.6M | 85.26M | 122.89M | 88.45M | 86.01M | 110.75M | 85.11M | 72.83M |
| Total Non-Current Assets | 219.45M | 250.7M | 289.39M | 300.62M | 352.12M | 426.97M | 382.34M | 404.95M |
| Total Liabilities | 170.1M | 126.29M | 155.38M | 175.56M | 155.1M | 141.11M | 157.37M | 226.74M |
| Total Current Liabilities | 53.98M | 42.25M | 61.97M | 52.26M | 46.02M | 44.27M | 69.99M | 64.89M |
| Total Non-Current Liabilities | 158.15M | 90.41M | 110.56M | 147.65M | 127.27M | 112.86M | 109.39M | 257.19M |
| Total Equity | 219.45M | 250.7M | 289.39M | 300.62M | 352.12M | 426.97M | 382.34M | 404.95M |
| Common Equity | 6.85M | 6.92M | 6.97M | 7.06M | 7.18M | 7.35M | 7.45M | 7.3M |
| Retained Earnings | 216.49M | 250.35M | 284.85M | 294.27M | 336.78M | 404.92M | 355.87M | 373.36M |
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