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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 909.01M | 909.12M | 909.75M | 935.96M | 949.02M | 982.41M | 1.02B | 1.09B |
| Total Current Assets | 97.01M | 98.6M | 52.83M | 75.63M | 51.7M | 53.69M | 95.87M | 132.99M |
| Cash and Equivalents | 86.11M | 72.47M | 40.41M | 62.35M | 36.42M | 37.98M | 80.34M | 119.13M |
| Total Non-Current Assets | 812M | 810.52M | 856.91M | 860.33M | 897.32M | 928.72M | 926.86M | 957.91M |
| Total Liabilities | 422.5M | 425.15M | 435.36M | 455.62M | 464.38M | 499.06M | 474.1M | 501.42M |
| Total Current Liabilities | 35.45M | 38.24M | 45.17M | 45.51M | 27.3M | 29.95M | 29.17M | 34.91M |
| Total Non-Current Liabilities | 774.11M | 773.81M | 780.38M | 820.21M | 874.16M | 938.23M | 889.87M | 933.03M |
| Common Equity | 24k | 24k | 24k | 25k | 25k | 25k | 28k | 31k |
| Retained Earnings | 124.67M | 122.14M | 112.56M | 84.65M | 83.64M | 76.9M | 80.72M | 85.15M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 586.74M | 646.26M | 693.88M | 789.44M | 875.74M | 897.19M | 935.96M | 1.09B |
| Total Current Assets | 62.29M | 49.96M | 50.89M | 22.52M | 132.87M | 178.06M | 75.63M | 132.99M |
| Cash and Equivalents | 57.08M | 41.57M | 42.02M | 15.01M | 124.31M | 169.42M | 62.35M | 119.13M |
| Total Non-Current Assets | 353.79M | 393.27M | 402.99M | 412.31M | 410.76M | 487.76M | 480.34M | 589.47M |
| Total Liabilities | 232.96M | 252.99M | 290.89M | 377.13M | 464.98M | 409.42M | 455.62M | 501.42M |
| Total Current Liabilities | 13.52M | 15.16M | 19.39M | 22.53M | 21.73M | 43.72M | 45.51M | 34.91M |
| Total Non-Current Liabilities | 438.88M | 475.67M | 543.01M | 709.2M | 886.5M | 731.41M | 820.21M | 933.03M |
| Total Equity | 353.79M | 393.27M | 402.99M | 412.31M | 410.76M | 487.76M | 480.34M | 589.47M |
| Common Equity | 22k | 24k | 24k | 24k | 24k | 24k | 25k | 31k |
| Retained Earnings | 9.63M | 5.69M | 36.68M | 46.23M | 44.94M | 125.93M | 84.65M | 85.15M |
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