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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 651.66M | 660.07M | 701.02M | 756.72M | 796.65M | 764.86M | 870.51M | 892.16M |
| Total Current Assets | 188.53M | 168.97M | 172.99M | 213.28M | 222.66M | 204.99M | 198.95M | 202.51M |
| Cash and Equivalents | 8.41M | 7.14M | 4.46M | 59.26M | 68.67M | 54.58M | 7.82M | 7.39M |
| Total Non-Current Assets | 809.62M | 836.28M | 885.68M | 916.38M | 981.72M | 948.39M | 1.1B | 1.13B |
| Total Liabilities | 301.96M | 301.19M | 344.99M | 376.6M | 419.52M | 393.69M | 490.84M | 498.14M |
| Total Current Liabilities | 142.75M | 130.03M | 150.44M | 160.77M | 156.12M | 139.04M | 154.04M | 171.35M |
| Total Non-Current Liabilities | 183.53M | 216.73M | 244.83M | 286.29M | 354.2M | 350.87M | 503.26M | 485.93M |
| Common Equity | 185k | 185k | 185k | 185k | 185k | 185k | 185k | 185k |
| Retained Earnings | 225.08M | 246.2M | 269.75M | 319.06M | 329.47M | 344.64M | 355.49M | 367.56M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 620.54M | 649.67M | 773.52M | 881.64M | 676.72M | 651.66M | 796.65M | 954.44M |
| Total Current Assets | 134.96M | 162.31M | 211.64M | 254.39M | 147.8M | 188.53M | 222.66M | 185.95M |
| Cash and Equivalents | 7.75M | 15.36M | 23.13M | 43.59M | 8.41M | 8.41M | 68.67M | 2.29M |
| Total Non-Current Assets | 236.41M | 295.2M | 343.14M | 350.11M | 290.64M | 349.7M | 377.13M | 403.42M |
| Total Liabilities | 384.12M | 354.47M | 430.38M | 531.53M | 386.07M | 301.96M | 419.52M | 551.02M |
| Total Current Liabilities | 87.78M | 81.22M | 127.33M | 161.26M | 133.38M | 142.75M | 156.12M | 170.29M |
| Total Non-Current Liabilities | 484.78M | 459.49M | 504.8M | 596.46M | 311.34M | 183.53M | 354.2M | 582.92M |
| Total Equity | 236.41M | 295.2M | 343.14M | 350.11M | 290.64M | 349.7M | 377.13M | 403.42M |
| Common Equity | 194k | 195k | 195k | 197k | 197k | 185k | 185k | 185k |
| Retained Earnings | 102.03M | 157.47M | 200.57M | 209.04M | 166.33M | 225.08M | 329.47M | 378.92M |
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