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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 | 1.03B | 1.02B | 1.02B | 1.03B | 1.07B | 1.08B | 1.09B | 1.1B |
| Total Current Assets | 324.07M | 309.03M | 304.5M | 314.59M | 336.06M | 340.65M | 328.54M | 323.88M |
| Cash and Equivalents | 57.22M | 53.27M | 37.99M | 26.05M | 47.32M | 75.92M | 64.89M | 45.62M |
| Total Non-Current Assets | 913.14M | 921.79M | 927.06M | 933.72M | 947.27M | 966.72M | 986M | 999.46M |
| Total Liabilities | 243.03M | 235.9M | 228.22M | 248.92M | 262.34M | 261.28M | 259.35M | 261.51M |
| Total Current Liabilities | 101.52M | 90.13M | 77.33M | 91M | 105.63M | 94.89M | 87.27M | 86.76M |
| Total Non-Current Liabilities | 149.01M | 153.26M | 158.39M | 165.42M | 164.21M | 173.9M | 179.58M | 182.24M |
| Common Equity | 47.86M | 47.45M | 48.84M | 48.57M | 48.35M | 48.23M | 49.67M | 49.67M |
| Retained Earnings | 29.08M | 48.28M | 3.22M | 11.66M | 39.79M | 62.95M | 6.15M | 15.36M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 920.1M | 930.95M | 947.36M | 977.86M | 984.56M | 1.02B | 1.02B | 1.08B |
| Total Current Assets | 299.3M | 270.92M | 304.05M | 353.33M | 320.87M | 268.3M | 309.03M | 340.65M |
| Cash and Equivalents | 119.15M | 96.31M | 110.9M | 138.96M | 166.84M | 105.84M | 53.27M | 75.92M |
| Total Non-Current Assets | 711.54M | 733.8M | 750.5M | 759.65M | 763.1M | 768.8M | 782.88M | 823.11M |
| Total Liabilities | 208.56M | 197.14M | 196.86M | 218.22M | 221.46M | 249.82M | 235.9M | 261.28M |
| Total Current Liabilities | 63.56M | 63.79M | 61.39M | 79.54M | 70.02M | 79.97M | 90.13M | 94.89M |
| Total Non-Current Liabilities | 152.73M | 140.85M | 142.97M | 146.17M | 158.94M | 177.35M | 153.26M | 173.9M |
| Total Equity | 711.54M | 733.8M | 750.5M | 759.65M | 763.1M | 768.8M | 782.88M | 823.11M |
| Common Equity | 43M | 43.65M | 44.53M | 45.22M | 45.89M | 46.62M | 47.45M | 48.23M |
| Retained Earnings | 43.83M | 57.23M | 33.77M | 40.81M | 32.31M | 39.55M | 48.28M | 62.95M |
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