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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 839.43M | 821.51M | 1.08B | 1.05B | 934.19M | 1.39B | 1.34B | 1.29B |
| Total Current Assets | 72.22M | 66.27M | 75.19M | 58.06M | 70.72M | 105.19M | 103.14M | 103.31M |
| Cash and Equivalents | 14.11M | 17.11M | 24.64M | 19.08M | 20.78M | 39.53M | 30.99M | 39.68M |
| Total Non-Current Assets | 247.33M | 246.49M | 248.29M | 251.49M | 11.02M | 9.14M | 12.99M | 10.12M |
| Total Liabilities | 276.2M | 247.77M | 263.34M | 243.64M | 282.24M | 329.28M | 309.32M | 300.94M |
| Total Current Liabilities | 42.92M | 30.77M | 18.77M | 8.14M | 10.14M | 15.15M | 12.98M | 12.18M |
| Total Non-Current Liabilities | 449.4M | 420.91M | 477.59M | 459.41M | 541.7M | 624.54M | 590.55M | 574.12M |
| Common Equity | 475.68M | 485.47M | 602.62M | 593.08M | 597.22M | 696.14M | 671.57M | 641.41M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 295.29M | 753.29M | 748.59M | 564.63M | 601.49M | 1.08B | 1.34B |
| Total Current Assets | 0 | 12.66M | 37.62M | 34.14M | 28.33M | 45.42M | 75.19M | 103.14M |
| Cash and Equivalents | 0 | 5.63M | 15.77M | 14.2M | 9.81M | 7.05M | 24.64M | 30.99M |
| Total Non-Current Assets | 0 | 262.07M | 592.73M | 564.99M | 335.63M | 348.85M | 576.51M | 714.04M |
| Total Liabilities | 0 | 33.23M | 91.11M | 108.7M | 186.33M | 252.64M | 263.34M | 309.32M |
| Total Current Liabilities | 0 | 2.25M | 3.8M | 5.44M | 8.77M | 28.32M | 18.77M | 12.98M |
| Total Non-Current Liabilities | 0 | 61.82M | 174.62M | 203.4M | 349.12M | 441.43M | 477.59M | 590.55M |
| Total Equity | 0 | 262.07M | 592.73M | 564.99M | 335.63M | 348.85M | 576.51M | 714.04M |
| Common Equity | 0 | 0 | 294.97M | 283.83M | 258.63M | 329.6M | 602.62M | 671.57M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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