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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 | 455.2M | 461.6M | 554M | 527.8M | 513.4M | 517.4M | 542.5M | 531.6M |
| Total Current Assets | 325.7M | 335.4M | 359.4M | 337.9M | 329.8M | 337.7M | 366.9M | 358.9M |
| Cash and Equivalents | 28.5M | 48.2M | 44.9M | 34.3M | 34.4M | 29.9M | 38.8M | 38.9M |
| Total Non-Current Assets | 150.5M | 126.2M | 194.6M | 189.9M | 203.6M | 179.7M | 175.6M | 172.7M |
| Total Liabilities | 244.8M | 244.6M | 322.2M | 281.6M | 258.2M | 257.2M | 272.1M | 252.4M |
| Total Current Liabilities | 153.1M | 155.8M | 231.3M | 195M | 174.2M | 176.9M | 195.8M | 178M |
| Total Non-Current Liabilities | 91.7M | 88.8M | 90.9M | 86.8M | 84M | 80.3M | 76.3M | 74.4M |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 25.9M | 31.4M | 45.3M | 58.3M | 66M | 69.6M | 80.3M | 87.5M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 566.1M | 551.4M | 530M | 396.9M | 374.9M | 405M | 455.2M | 513.4M |
| Total Current Assets | 511.2M | 494.1M | 497.4M | 304.3M | 263.8M | 301.4M | 325.7M | 329.8M |
| Cash and Equivalents | 149.7M | 184.5M | 295.4M | 97.2M | 22.4M | 15.4M | 28.5M | 34.4M |
| Total Non-Current Assets | 214.4M | 211.8M | 137.7M | 175.5M | 106.8M | 153.6M | 210.4M | 255.2M |
| Total Liabilities | 351.7M | 339.6M | 392.3M | 221.4M | 268.1M | 251.4M | 244.8M | 258.2M |
| Total Current Liabilities | 325M | 315.8M | 379.6M | 159.8M | 186.4M | 179.9M | 153.1M | 174.2M |
| Total Non-Current Liabilities | 26.8M | 23.9M | 12.7M | 61.6M | 81.7M | 71.5M | 91.7M | 84M |
| Total Equity | 214.4M | 211.8M | 137.7M | 175.5M | 106.8M | 153.6M | 210.4M | 255.2M |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 73.1M | 44.8M | -27.6M | 2.8M | -66.5M | -25.5M | 25.9M | 66M |
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