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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.33B | 1.32B | 1.25B | 1.32B | 1.3B | 1.3B | 1.29B | 1.35B |
| Total Current Assets | 842.86M | 829.67M | 762.44M | 803.85M | 787.88M | 762.41M | 744.22M | 796.44M |
| Cash and Equivalents | 14.19M | 17.53M | 21.15M | 24.2M | 23.02M | 28.49M | 32.53M | 27.11M |
| Total Non-Current Assets | 588.62M | 593.25M | 599.64M | 623.29M | 621.85M | 650.53M | 670.7M | 679.95M |
| Total Liabilities | 713.9M | 708.34M | 633.89M | 687.35M | 661.73M | 654.46M | 642.17M | 696.44M |
| Total Current Liabilities | 410.22M | 373.86M | 323.13M | 321.42M | 348.49M | 373.34M | 304.26M | 299.21M |
| Total Non-Current Liabilities | 507.18M | 545.88M | 495.35M | 581.41M | 477.73M | 376.29M | 489.09M | 607.1M |
| Common Equity | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M |
| Retained Earnings | 559.07M | 562.14M | 564.24M | 569.9M | 572.75M | 573.11M | 573.23M | 575.66M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 768.7M | 787.57M | 843.13M | 912.73M | 956.54M | 1.2B | 1.25B | 1.29B |
| Total Current Assets | 514.85M | 496.09M | 546.22M | 549.43M | 598.54M | 711.21M | 762.44M | 744.22M |
| Cash and Equivalents | 19.8M | 17.32M | 11.14M | 10.37M | 19.49M | 21.76M | 21.15M | 32.53M |
| Total Non-Current Assets | 441.03M | 453.65M | 467.2M | 504.23M | 550.24M | 612.63M | 621.04M | 650.87M |
| Total Liabilities | 327.67M | 333.91M | 375.93M | 408.5M | 406.3M | 585.33M | 633.89M | 642.17M |
| Total Current Liabilities | 283.84M | 285.9M | 312.59M | 309.46M | 302.6M | 476.37M | 323.13M | 304.26M |
| Total Non-Current Liabilities | 43.95M | 48.1M | 63.5M | 99.17M | 103.8M | 108.99M | 495.35M | 489.09M |
| Total Equity | 441.03M | 453.65M | 467.2M | 504.23M | 550.24M | 612.63M | 621.04M | 650.87M |
| Common Equity | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M |
| Retained Earnings | 336.46M | 357.15M | 380.11M | 417.44M | 463.61M | 532.32M | 564.24M | 573.23M |
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