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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.43B | 2.4B | 2.54B | 2.58B | 2.59B | 2.6B | 2.6B | 2.65B |
| Total Current Assets | 173.23M | 157.71M | 172.83M | 181.55M | 150.13M | 149.04M | 147.41M | 273.27M |
| Cash and Equivalents | 14.11M | 12.86M | 11.91M | 12.15M | 9.82M | 5.92M | 5.37M | 7.07M |
| Total Non-Current Assets | 2.29B | 2.27B | 2.35B | 2.43B | 2.47B | 2.49B | 2.49B | 2.42B |
| Total Liabilities | 2.01B | 1.97B | 2.1B | 2.12B | 2.13B | 2.14B | 2.12B | 2.16B |
| Total Current Liabilities | 107.18M | 95.05M | 87M | 141.26M | 923.79M | 102.93M | 81.78M | 141.99M |
| Total Non-Current Liabilities | 3.6B | 3.56B | 3.83B | 3.74B | 2.18B | 3.82B | 3.81B | 3.75B |
| Common Equity | 65k | 63k | 66k | 66k | 66k | 68k | 69k | 68k |
| Retained Earnings | 333.37M | 338.44M | 343.99M | 357.49M | 360.98M | 373.97M | 387.74M | 397.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.34B | 1.6B | 1.93B | 1.94B | 2.36B | 2.46B | 2.58B | 2.65B |
| Total Current Assets | 74.3M | 82.55M | 154.09M | 157.52M | 177.13M | 194.72M | 181.55M | 273.27M |
| Cash and Equivalents | 10.08M | 7.05M | 11.69M | 6.72M | 42.54M | 14.33M | 12.15M | 7.07M |
| Total Non-Current Assets | 196.26M | 258.91M | 286.79M | 350.34M | 364.02M | 375.89M | 404.69M | 438.96M |
| Total Liabilities | 1.14B | 1.34B | 1.6B | 1.54B | 1.95B | 2.04B | 2.12B | 2.16B |
| Total Current Liabilities | 134.44M | 171.66M | 220.89M | 66.22M | 94.12M | 120.73M | 141.26M | 141.99M |
| Total Non-Current Liabilities | 1.88B | 2.21B | 2.66B | 2.73B | 3.5B | 3.63B | 3.74B | 3.75B |
| Total Equity | 196.26M | 258.91M | 286.79M | 350.34M | 364.02M | 375.89M | 404.69M | 438.96M |
| Common Equity | 64k | 64k | 62k | 64k | 66k | 65k | 66k | 68k |
| Retained Earnings | 194.73M | 256.3M | 286.62M | 348.97M | 355.37M | 355.39M | 357.49M | 397.78M |
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