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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 | 703.36M | 704.35M | 875.82M | 868.53M | 884.97M | 885.48M | 999.24M | 1.36B |
| Total Current Assets | 140.68M | 139.05M | 216.58M | 219.76M | 228.02M | 224.41M | 140M | 227.82M |
| Cash and Equivalents | 107.82M | 117.22M | 96.17M | 99.26M | 101.79M | 102.71M | 108.6M | 189.01M |
| Total Non-Current Assets | 1.03B | 565.3M | 659.24M | 648.77M | 1.12B | 661.08M | 859.24M | 1.13B |
| Total Liabilities | 553M | 551.57M | 717.09M | 715.23M | 730.77M | 731.7M | 752.64M | 1.13B |
| Total Current Liabilities | 60.43M | 58.9M | 56.02M | 54.48M | 65.41M | 63.17M | 74.92M | 93.33M |
| Total Non-Current Liabilities | 952.04M | 952.29M | 1.29B | 1.29B | 1.29B | 1.3B | 1.31B | 2.02B |
| Common Equity | 296k | 298k | 299k | 299k | 299k | 303k | 303k | 304k |
| Retained Earnings | 29.29M | 29.51M | 38.36M | 41.31M | 37.27M | 36.02M | 34.06M | 19.89M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 217.84M | 274.88M | 278.83M | 726.9M | 680.76M | 703.36M | 884.97M | 1.36B |
| Total Current Assets | 45.95M | 84.32M | 54.97M | 79.37M | 94.62M | 140.68M | 228.02M | 207.02M |
| Cash and Equivalents | 38.84M | 74.68M | 45.58M | 54.75M | 63.41M | 107.82M | 101.79M | 171.33M |
| Total Non-Current Assets | 138.58M | 187.32M | 183.38M | 172.08M | 126.98M | 150.36M | 154.2M | 214.44M |
| Total Liabilities | 79.25M | 87.56M | 95.44M | 554.83M | 553.78M | 553M | 730.77M | 1.15B |
| Total Current Liabilities | 28.61M | 34.44M | 50.02M | 56.57M | 60.16M | 60.43M | 65.41M | 93.62M |
| Total Non-Current Liabilities | 100.67M | 104.14M | 87.46M | 674.28M | 946.47M | 952.04M | 1.29B | 2.03B |
| Total Equity | 138.58M | 187.32M | 183.38M | 172.08M | 126.98M | 150.36M | 154.2M | 214.44M |
| Common Equity | 245k | 294k | 294k | 295k | 296k | 296k | 299k | 304k |
| Retained Earnings | 66.39M | 72.66M | 76.06M | 56.67M | 8.67M | 29.29M | 37.27M | 9.07M |
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