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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 ($) | ||
| Total Assets | 1.39B | 1.4B | 1.43B | 1.47B | 1.5B | 1.51B | 1.56B | 1.61B |
| Total Current Assets | 134.17M | 148.95M | 176.14M | 199.83M | 187.21M | 190.16M | 240.23M | 278.6M |
| Cash and Equivalents | 76.71M | 98.72M | 116.54M | 137.21M | 123.27M | 123.47M | 172.82M | 214.75M |
| Total Non-Current Assets | 1.26B | 1.25B | 1.26B | 1.27B | 1.32B | 1.32B | 1.32B | 1.33B |
| Total Liabilities | 377.58M | 368.01M | 370.49M | 370.06M | 376.56M | 360.6M | 379.4M | 378.22M |
| Total Current Liabilities | 58.86M | 48.79M | 52.56M | 53.76M | 73.82M | 74.97M | 94.2M | 92.99M |
| Total Non-Current Liabilities | 433.71M | 435.95M | 433.13M | 429.97M | 414.88M | 379.11M | 378.7M | 378.74M |
| Common Equity | 74k | 74k | 74k | 74k | 74k | 74k | 74k | 74k |
| Retained Earnings | 80.24M | 102.46M | 127.8M | 157.91M | 183.5M | 200.73M | 233.6M | 271.99M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.1B | 1.15B | 1.19B | 1.22B | 1.39B | 1.5B | 1.62B |
| Total Current Assets | 68.53M | 126.76M | 132.85M | 123.32M | 134.17M | 187.21M | 291.11M |
| Cash and Equivalents | 50.15M | 105.35M | 96.34M | 70.62M | 76.71M | 123.27M | 217.68M |
| Total Non-Current Assets | 885.96M | 699.01M | 858.86M | 905.07M | 1.01B | 1.13B | 1.27B |
| Total Liabilities | 211.78M | 448.26M | 330.1M | 318.52M | 377.58M | 376.56M | 353.18M |
| Total Current Liabilities | 48.44M | 49.24M | 41.58M | 45.89M | 58.86M | 73.82M | 75.84M |
| Total Non-Current Liabilities | 163.34M | 641.85M | 410.21M | 347.62M | 433.71M | 414.88M | 370.88M |
| Total Equity | 885.96M | 699.01M | 858.86M | 905.07M | 1.01B | 1.13B | 1.27B |
| Common Equity | 0 | 0 | 72k | 72k | 74k | 74k | 74k |
| Retained Earnings | 101.42M | 63.85M | 62.38M | 54.57M | 80.24M | 183.5M | 306.62M |
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