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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 | 1.63B | 1.61B | 1.58B | 1.57B | 1.58B | 1.54B | 1.53B | 1.51B |
| Total Current Assets | 145.23M | 128.11M | 103.44M | 110.68M | 120.84M | 122.69M | 124.28M | 117.89M |
| Cash and Equivalents | 26.74M | 26.35M | 22.01M | 28.19M | 35.85M | 38.35M | 36.74M | 30.08M |
| Total Non-Current Assets | 1.49B | 1.47B | 1.47B | 1.45B | 1.45B | 1.4B | 1.4B | 1.38B |
| Total Liabilities | 745.06M | 735.38M | 759.94M | 771.27M | 784.36M | 748.56M | 747.72M | 738.74M |
| Total Current Liabilities | 712.81M | 60.12M | 114.34M | 61.09M | 753.97M | 54.15M | 171.73M | 51.68M |
| Total Non-Current Liabilities | 33.69M | 1.33B | 1.27B | 1.4B | 31.88M | 1.37B | 1.14B | 1.36B |
| Common Equity | 112.44M | 112.43M | 112.4M | 112.4M | 436.03M | 112.4M | 112.4M | 112.4M |
| Retained Earnings | 289.39M | 281.74M | 273.84M | 251.54M | 242.32M | 235.71M | 229.77M | 221.21M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 661.49M | 896.49M | 1.1B | 1.23B | 1.16B | 1.6B | 1.57B | 1.51B |
| Total Current Assets | 49.53M | 95.54M | 79.37M | 124.15M | 141.8M | 93.01M | 110.68M | 117.89M |
| Cash and Equivalents | 13.7M | 12.3M | 16.14M | 70.13M | 25.31M | 21.32M | 28.19M | 30.08M |
| Total Non-Current Assets | 256.06M | 359.83M | 398.38M | 549.13M | 417.88M | 870.6M | 803.17M | 772.63M |
| Total Liabilities | 405.44M | 536.66M | 702.05M | 679.34M | 739.42M | 730.92M | 771.27M | 738.74M |
| Total Current Liabilities | 35.38M | 47.15M | 56.7M | 55.58M | 44.08M | 44.87M | 61.09M | 51.68M |
| Total Non-Current Liabilities | 740.11M | 979.02M | 1.29B | 1.22B | 1.37B | 1.34B | 1.4B | 1.36B |
| Total Equity | 256.06M | 359.83M | 398.38M | 549.13M | 417.88M | 870.6M | 803.17M | 772.63M |
| Common Equity | 112.24M | 112.36M | 112.4M | 112.55M | 112.43M | 112.44M | 112.4M | 112.4M |
| Retained Earnings | -53.61M | -86.98M | -92.11M | -142.38M | -172.96M | 275.5M | 251.54M | 221.21M |
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