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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 | 297.43M | 305.97M | 325.19M | 323.09M | 343.44M | 351.76M | 358.45M | 361.1M |
| Total Current Assets | 17.85M | 11.92M | 23.01M | 14.16M | 8.78M | 9.87M | 14.03M | 11.72M |
| Cash and Equivalents | 11.14M | 4.79M | 15.61M | 6.56M | 1.91M | 2.01M | 5.29M | 3.09M |
| Total Non-Current Assets | 539.35M | 565.78M | 582.36M | 596.26M | 642.11M | 655.18M | 661.6M | 672.13M |
| Total Liabilities | 267.79M | 276.11M | 280.15M | 278.69M | 298.05M | 303.73M | 309.37M | 312.48M |
| Total Current Liabilities | 17.13M | 15.85M | 19.76M | 16.25M | 17.35M | 14.83M | 16.38M | 14.22M |
| Total Non-Current Liabilities | 359.62M | 368.68M | 368.98M | 369M | 389.16M | 400.34M | 397.64M | 401.91M |
| Common Equity | 228k | 228k | 239k | 239k | 239k | 240k | 240k | 240k |
| Retained Earnings | 0 | 0 | 0 | 0 | 688k | 688k | 1.52M | 797k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 238.82M | 238.57M | 262.46M | 266.11M | 283.45M | 294.07M | 323.09M | 361.1M |
| Total Current Assets | 24.74M | 9.67M | 17.33M | 12.29M | 23.46M | 19.68M | 14.16M | 11.72M |
| Cash and Equivalents | 20.5M | 5.25M | 12.76M | 7.51M | 18.03M | 12.64M | 6.56M | 3.09M |
| Total Non-Current Assets | 15.19M | 14.86M | 27.87M | 24.67M | 32.19M | 30.03M | 44.39M | 48.62M |
| Total Liabilities | 223.63M | 223.71M | 234.59M | 241.44M | 251.26M | 264.05M | 278.69M | 312.48M |
| Total Current Liabilities | 10.9M | 8.98M | 9.58M | 10.1M | 12.39M | 16.93M | 16.25M | 14.22M |
| Total Non-Current Liabilities | 327.04M | 329.1M | 339.52M | 346.01M | 351.53M | 356.05M | 369M | 401.91M |
| Total Equity | 15.19M | 14.86M | 27.87M | 24.67M | 32.19M | 30.03M | 44.39M | 48.62M |
| Common Equity | 196k | 196k | 215k | 216k | 227k | 228k | 239k | 240k |
| Retained Earnings | -4.52M | 376k | 0 | 0 | 0 | 0 | 0 | 797k |
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