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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 604.31M | 602.96M | 607.88M | 596.37M | 596.19M | 586.55M | 584.33M | 580.86M |
| Total Current Assets | 106.01M | 107.23M | 106.3M | 105.84M | 105.72M | 103.34M | 104.87M | 105M |
| Cash and Equivalents | 8.12M | 9.46M | 8.36M | 8.21M | 7.7M | 5.58M | 6.37M | 7.1M |
| Total Non-Current Assets | 498.3M | 495.74M | 501.59M | 490.53M | 490.47M | 483.21M | 479.46M | 475.86M |
| Total Liabilities | 382.14M | 386.33M | 397.58M | 395.44M | 399.73M | 395.85M | 402.69M | 401.32M |
| Total Current Liabilities | 29.09M | 31.07M | 32.29M | 39.28M | 370.4M | 366.52M | 24.67M | 23.8M |
| Total Non-Current Liabilities | 694.27M | 699.5M | 719.61M | 702.07M | 47.72M | 47.73M | 745.11M | 744.83M |
| Common Equity | 138k | 138k | 138k | 138k | 138k | 138k | 138k | 138k |
| Retained Earnings | 815.12M | 818.6M | 822.47M | 826.06M | 831.36M | 836.64M | 840.63M | -98.1M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 490.01M | 483.76M | 488.79M | 494.01M | 598.42M | 607.54M | 596.37M | 580.86M |
| Total Current Assets | 12.49M | 15.24M | 16.71M | 16.45M | 116.69M | 105.05M | 105.84M | 105M |
| Cash and Equivalents | 3.39M | 5.04M | 6.11M | 5.74M | 22.5M | 7.61M | 8.21M | 7.1M |
| Total Non-Current Assets | 210.56M | 198.61M | 181.73M | 159.01M | 235.33M | 229.1M | 200.93M | 179.54M |
| Total Liabilities | 279.45M | 285.15M | 307.06M | 335M | 363.09M | 378.44M | 395.44M | 401.32M |
| Total Current Liabilities | 44.9M | 28.06M | 35.27M | 33.56M | 35.65M | 36.67M | 39.28M | 23.8M |
| Total Non-Current Liabilities | 469.09M | 514.16M | 543.56M | 594.46M | 644.02M | 672.71M | 702.07M | 744.83M |
| Total Equity | 210.56M | 198.61M | 181.73M | 159.01M | 235.33M | 229.1M | 200.93M | 179.54M |
| Common Equity | 137k | 137k | 138k | 138k | 138k | 138k | 138k | 138k |
| Retained Earnings | 618.12M | 642.32M | 661.28M | 680.73M | 789.56M | 810.66M | 826.06M | -98.1M |
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