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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 | 858.15M | 868.13M | 999.58M | 1.01B | 997.24M | 1.02B | 1.02B | 1.03B |
| Total Current Assets | 111.27M | 117.79M | 241.8M | 228.5M | 233.38M | 221.14M | 201.68M | 204.87M |
| Cash and Equivalents | 31.59M | 32.61M | 160.74M | 147.69M | 152.83M | 132.29M | 112.91M | 116.96M |
| Total Non-Current Assets | 771.64M | 774.97M | 782.76M | 807.76M | 789.97M | 822.37M | 847.69M | 850.89M |
| Total Liabilities | 373.59M | 384.37M | 344.07M | 341.98M | 345M | 345.29M | 353.17M | 358.47M |
| Total Current Liabilities | 85.49M | 90.83M | 85.82M | 82.36M | 102.19M | 102.54M | 107.1M | 115.3M |
| Total Non-Current Liabilities | 463.93M | 476.22M | 401.71M | 401.12M | 381.81M | 379.5M | 381.77M | 376.09M |
| Common Equity | 152k | 152k | 172k | 172k | 172k | 172k | 172k | 172k |
| Retained Earnings | 232.95M | 234.76M | 237.67M | 238.56M | 223.77M | 223.57M | 226.48M | 225.87M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 351.23M | 418.98M | 443.17M | 560.85M | 594.36M | 749.43M | 858.15M | 997.24M |
| Total Current Assets | 65.96M | 77.08M | 79.21M | 85.39M | 87.64M | 95.17M | 111.27M | 233.38M |
| Cash and Equivalents | 20.05M | 21.93M | 23.37M | 23.55M | 32.92M | 28.57M | 31.59M | 152.83M |
| Total Non-Current Assets | 188.69M | 206.07M | 216.88M | 241.7M | 277.63M | 297.18M | 317.05M | 477.41M |
| Total Liabilities | 162.54M | 212.91M | 92.35M | 181.39M | 184.39M | 296.98M | 373.59M | 345M |
| Total Current Liabilities | 24.62M | 39.55M | 41.95M | 60.56M | 93.49M | 83.48M | 85.49M | 102.19M |
| Total Non-Current Liabilities | 188.52M | 230.09M | 88.8M | 171.19M | 107.5M | 331.09M | 463.93M | 381.81M |
| Total Equity | 188.69M | 206.07M | 216.88M | 241.7M | 277.63M | 297.18M | 317.05M | 477.41M |
| Common Equity | 147k | 148k | 149k | 150k | 151k | 151k | 152k | 172k |
| Retained Earnings | 150.34M | 162.41M | 167.4M | 184.35M | 212.02M | 224.4M | 232.95M | 223.77M |
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