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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 | 1.86B | 1.91B | 2B | 1.98B | 1.98B | 1.95B | 1.98B | 2.03B |
| Total Current Assets | 356.68M | 392.49M | 394.87M | 388.78M | 388.96M | 405.56M | 426.54M | 467.23M |
| Cash and Equivalents | 42.69M | 67.83M | 26.57M | 17.96M | 40.54M | 49.44M | 95.38M | 78.11M |
| Total Non-Current Assets | 1.52B | 1.53B | 1.62B | 1.61B | 1.6B | 1.57B | 1.59B | 1.6B |
| Total Liabilities | 880.65M | 887.74M | 961.99M | 912.52M | 869.67M | 813.61M | 921.65M | 933.9M |
| Total Current Liabilities | 374.28M | 380.15M | 427.37M | 367.2M | 355.53M | 353.05M | 462.4M | 468.12M |
| Total Non-Current Liabilities | 938.44M | 937.04M | 977.03M | 988.75M | 933.56M | 833.76M | 829.14M | 832.63M |
| Common Equity | 38k | 38k | 38k | 38k | 38k | 38k | 38k | 38k |
| Retained Earnings | 639.06M | 670.73M | 700.31M | 725.96M | 757.67M | 782.92M | 702.64M | 728.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 734.03M | 813.48M | 717.12M | 1.26B | 1.57B | 1.86B | 1.98B | 2.06B |
| Total Current Assets | 214.91M | 311.16M | 224.12M | 350.55M | 361.98M | 356.68M | 388.96M | 496.94M |
| Cash and Equivalents | 30.2M | 86.36M | 20.23M | 30.29M | 81.81M | 42.69M | 40.54M | 126.45M |
| Total Non-Current Assets | 461.14M | 516.43M | 482.63M | 641.51M | 810.74M | 976.32M | 1.11B | 1.12B |
| Total Liabilities | 272.89M | 297.06M | 234.49M | 621.23M | 756.46M | 880.65M | 869.67M | 940.39M |
| Total Current Liabilities | 181.35M | 215.06M | 222.48M | 326.94M | 456.34M | 374.28M | 355.53M | 473.72M |
| Total Non-Current Liabilities | 179.35M | 160.2M | 17.78M | 526.55M | 504.63M | 938.44M | 933.56M | 828.53M |
| Total Equity | 461.14M | 516.43M | 482.63M | 641.51M | 810.74M | 976.32M | 1.11B | 1.12B |
| Common Equity | 35k | 35k | 36k | 37k | 38k | 38k | 38k | 38k |
| Retained Earnings | -30.55M | 204k | 119.55M | 246.38M | 429.99M | 639.06M | 757.67M | 747.93M |
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