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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 | 798.67M | 810.42M | 812.27M | 817.28M | 821.53M | 804.51M | 707.89M | 697.95M |
| Total Current Assets | 51.71M | 82.12M | 89.67M | 85.97M | 104.73M | 91.94M | 121.1M | 116.13M |
| Cash and Equivalents | 31.3M | 70.38M | 77.88M | 72.66M | 55.77M | 69.83M | 48.11M | 73.22M |
| Total Non-Current Assets | 1.43B | 728.23M | 722.54M | 1.4B | 1.37B | 712.4M | 586.64M | 581.69M |
| Total Liabilities | 323.9M | 327.12M | 316.57M | 314.53M | 303.61M | 272.19M | 166.66M | 147.47M |
| Total Current Liabilities | 58.71M | 54.92M | 51.66M | 56.24M | 56.56M | 53.27M | 51.23M | 36.25M |
| Total Non-Current Liabilities | 527.15M | 541.8M | 526.99M | 512.85M | 494.08M | 437.75M | 230.71M | 222.29M |
| Common Equity | 435k | 435k | 435k | 435k | 435k | 438k | 443k | 445k |
| Retained Earnings | 59.8M | 67.4M | 79.62M | 86.36M | 94.06M | 110.87M | 121.36M | 137.1M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.04B | 1B | 996.23M | 1.04B | 954.19M | 944.01M | 798.67M | 821.53M |
| Total Current Assets | 123.37M | 76.48M | 62.84M | 138.87M | 77.93M | 48.05M | 51.71M | 104.73M |
| Cash and Equivalents | 100.06M | 64.99M | 51.75M | 64.5M | 68.47M | 38.24M | 31.3M | 55.77M |
| Total Non-Current Assets | 583.05M | 573.98M | 573.48M | 561.25M | 559.19M | 564.6M | 474.77M | 517.93M |
| Total Liabilities | 454.82M | 427.97M | 422.75M | 475.47M | 395M | 379.41M | 323.9M | 303.61M |
| Total Current Liabilities | 103.71M | 81.37M | 78.75M | 103.49M | 67.14M | 63.06M | 58.71M | 56.56M |
| Total Non-Current Liabilities | 698.34M | 689.89M | 686.94M | 743.49M | 653.11M | 627.6M | 527.15M | 494.08M |
| Total Equity | 583.05M | 573.98M | 573.48M | 561.25M | 559.19M | 564.6M | 474.77M | 517.93M |
| Common Equity | 443k | 442k | 442k | 445k | 445k | 432k | 435k | 435k |
| Retained Earnings | 102.09M | 94.71M | 93.47M | 81.52M | 80.68M | 94.93M | 59.8M | 94.06M |
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