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| Quarter End | Jun 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 | 2.65B | 2.79B | 2.85B | 3.38B | 3.53B | 3.49B | 3.44B | 3.4B |
| Total Current Assets | 297.14M | 258.65M | 340.34M | 181.78M | 185.83M | 189.16M | 165.25M | 163.77M |
| Cash and Equivalents | 225.92M | 183.71M | 280.62M | 122.24M | 118.59M | 126.82M | 106.16M | 102.9M |
| Total Non-Current Assets | 92.31M | 97.52M | 122.84M | 110.63M | 111.29M | 110.48M | 118.9M | 117.82M |
| Total Liabilities | 148.19M | 143.74M | 156.39M | 656.85M | 781.05M | 696.1M | 603.82M | 535.38M |
| Total Current Liabilities | 52.08M | 49.54M | 64.01M | 64.48M | 63.59M | 55M | 63.07M | 70.85M |
| Total Non-Current Liabilities | 96.11M | 94.2M | 92.38M | 1.04B | 1.29B | 1.14B | 936.28M | 785.28M |
| Common Equity | 656k | 656k | 656k | 656k | 656k | 656k | 656k | 656k |
| Retained Earnings | 286.25M | 424.61M | 472.76M | 495.57M | 527.31M | 566.55M | 605.35M | 630.04M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.09B | 2.68B | 2.54B | 2.77B | 2.65B | 2.76B | 3.53B | 3.36B |
| Total Current Assets | 140.18M | 125.81M | 154.68M | 362.15M | 297.14M | 216M | 185.83M | 167.43M |
| Cash and Equivalents | 85.85M | 88.75M | 119.48M | 319.13M | 225.92M | 143.55M | 118.59M | 104.17M |
| Total Non-Current Assets | 2.32B | 2.14B | 2.17B | 2.3B | 2.5B | 2.6B | 2.75B | 2.9B |
| Total Liabilities | 770.38M | 540.75M | 373.7M | 464.17M | 148.19M | 155.82M | 781.05M | 460.42M |
| Total Current Liabilities | 30.86M | 51.38M | 33.61M | 43.56M | 52.08M | 61.43M | 63.59M | 72.42M |
| Total Non-Current Liabilities | 1.33B | 840.39M | 554.64M | 721.05M | 96.11M | 94.39M | 1.29B | 633.96M |
| Total Equity | 2.32B | 2.14B | 2.17B | 2.3B | 2.5B | 2.6B | 2.75B | 2.9B |
| Common Equity | 652k | 654k | 655k | 655k | 656k | 656k | 656k | 656k |
| Retained Earnings | 88.05M | -89.9M | -65.75M | 61.13M | 286.25M | 381.93M | 527.31M | 666.52M |
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