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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 | 406.22M | 412.9M | 442.42M | 460.13M | 462.58M | 473M | 484.33M | 480.51M |
| Total Current Assets | 81.07M | 81M | 92.94M | 95.69M | 88.74M | 86.01M | 86.45M | 74.89M |
| Cash and Equivalents | 36.5M | 25.13M | 15.35M | 10.43M | 8.84M | 2.18M | 9.37M | 3.45M |
| Total Non-Current Assets | 565.25M | 579.52M | 617.29M | 649.35M | 671.99M | 700.29M | 723.32M | 733.04M |
| Total Liabilities | 108.35M | 112.86M | 137.83M | 147.38M | 145.45M | 162.59M | 175.87M | 167.78M |
| Total Current Liabilities | 29.3M | 33.97M | 58.54M | 60.85M | 55.91M | 55.3M | 50.95M | 42.91M |
| Total Non-Current Liabilities | 151.01M | 150.85M | 151.95M | 166.29M | 172.5M | 136.65M | 171.51M | 236.44M |
| Common Equity | 312k | 314k | 315k | 316k | 317k | 304k | 290k | 291k |
| Retained Earnings | 5.93M | 5.6M | 7.6M | 11.51M | 12.85M | 13.08M | 15.23M | 16.81M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 77.24M | 287.06M | 425.16M | 505.07M | 411.9M | 406.22M | 462.58M | 468.3M |
| Total Current Assets | 9.85M | 87.55M | 80.77M | 117.58M | 81.73M | 81.07M | 88.74M | 67.14M |
| Cash and Equivalents | 3.57M | 63.42M | 25.06M | 66.88M | 60.37M | 36.5M | 8.84M | 5.83M |
| Total Non-Current Assets | 71.35M | 241.56M | 307.43M | 409.66M | 315.48M | 297.88M | 317.13M | 315.58M |
| Total Liabilities | 5.89M | 45.5M | 117.73M | 95.41M | 96.42M | 108.35M | 145.45M | 152.72M |
| Total Current Liabilities | 3.08M | 20.5M | 35.33M | 20.39M | 20.21M | 29.3M | 55.91M | 37.2M |
| Total Non-Current Liabilities | 5.63M | 25.18M | 95.56M | 141.74M | 144.41M | 151.01M | 172.5M | 219.45M |
| Total Equity | 71.35M | 241.56M | 307.43M | 409.66M | 315.48M | 297.88M | 317.13M | 315.58M |
| Common Equity | 0 | 190k | 271k | 308k | 290k | 312k | 317k | 290k |
| Retained Earnings | 2.08M | 3.64M | 43.32M | 74.22M | 20.55M | 5.93M | 12.85M | 17.31M |
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