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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 | 458.85M | 468.91M | 486.98M | 493.66M | 510.6M | 524.5M | 543.54M | 561.75M |
| Total Current Assets | 11.26M | 11.99M | 15.61M | 13.32M | 14.23M | 14.87M | 15.36M | 16.11M |
| Cash and Equivalents | 1,000 | 1,000 | 2.64M | 1,000 | 1,000 | 166k | 1,000 | 1,000 |
| Total Non-Current Assets | 831.22M | 847.52M | 873.96M | 898.9M | 928.26M | 953.65M | 989.18M | 1.02B |
| Total Liabilities | 306.23M | 314.49M | 285.8M | 289.08M | 303.41M | 316.1M | 331M | 344.05M |
| Total Current Liabilities | 20.09M | 21.1M | 22.63M | 25.76M | 16.98M | 17.4M | 21.3M | 19.13M |
| Total Non-Current Liabilities | 425.01M | 437.4M | 372.8M | 380.11M | 425.9M | 448.31M | 467.46M | 492.68M |
| Common Equity | 88.23M | 88.73M | 133.24M | 133.73M | 134.22M | 134.68M | 135.2M | 135.7M |
| Retained Earnings | 64.39M | 65.7M | 67.95M | 70.85M | 72.96M | 73.72M | 77.35M | 82.01M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 320.49M | 332.03M | 345.14M | 363.53M | 406.96M | 458.85M | 510.6M | 588.21M |
| Total Current Assets | 12.62M | 8.61M | 9.01M | 9.38M | 16.29M | 11.26M | 14.23M | 15.58M |
| Cash and Equivalents | 4.21M | 2k | 2k | 2k | 2k | 1,000 | 1,000 | 1,000 |
| Total Non-Current Assets | 114.06M | 119.41M | 126.2M | 134.19M | 143.25M | 152.62M | 207.18M | 221.18M |
| Total Liabilities | 206.43M | 212.63M | 218.95M | 229.34M | 263.71M | 306.23M | 303.41M | 367.03M |
| Total Current Liabilities | 8.18M | 9.15M | 10.84M | 15.16M | 11.99M | 20.09M | 16.98M | 18.14M |
| Total Non-Current Liabilities | 282.86M | 293.58M | 301.43M | 308.72M | 375.29M | 425.01M | 425.9M | 528.89M |
| Total Equity | 114.06M | 119.41M | 126.2M | 134.19M | 143.25M | 152.62M | 207.18M | 221.18M |
| Common Equity | 78.51M | 79.2M | 81.31M | 83.98M | 85.94M | 88.23M | 134.22M | 136.17M |
| Retained Earnings | 35.55M | 40.2M | 44.89M | 50.21M | 57.32M | 64.39M | 72.96M | 85M |
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