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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 | 353.98M | 357.88M | 375.74M | 383.36M | 630.55M | 616.63M | 599.89M | 585.19M |
| Total Current Assets | 39.24M | 44.42M | 56.58M | 58.17M | 138.52M | 129.69M | 112.7M | 92.33M |
| Cash and Equivalents | 2.55M | 4.29M | 8.88M | 7M | 3.01M | 2.44M | 2.34M | 2.57M |
| Total Non-Current Assets | 617.57M | 614.88M | 625.96M | 638.5M | 972.5M | 963.15M | 963.98M | 975.53M |
| Total Liabilities | 167.75M | 181.72M | 192.91M | 199.39M | 415.53M | 379.44M | 345.01M | 313.5M |
| Total Current Liabilities | 64.63M | 163.9M | 61.2M | 162.59M | 239.6M | 209.28M | 177.76M | 171.59M |
| Total Non-Current Liabilities | 187.79M | 17.82M | 245.32M | 55.8M | 244.64M | 229.23M | 240.94M | 197.39M |
| Common Equity | 308k | 308k | 330k | 330k | 330k | 332k | 332k | 332k |
| Retained Earnings | 77.8M | 67.67M | 64.28M | 65.89M | 95.91M | 117.96M | 134.87M | 150.95M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 528.51M | 518.19M | 515.5M | 425.63M | 384.13M | 353.98M | 630.55M | 589.78M |
| Total Current Assets | 79.93M | 71.64M | 84.98M | 82.45M | 63.33M | 39.24M | 138.52M | 91.27M |
| Cash and Equivalents | 9.79M | 12.48M | 15.5M | 8.8M | 8.04M | 2.55M | 3.01M | 2.84M |
| Total Non-Current Assets | 216.89M | 249.32M | 254.87M | 191.53M | 185.26M | 182.24M | 215.02M | 268.59M |
| Total Liabilities | 311.62M | 268.87M | 256.63M | 230.1M | 194.87M | 167.75M | 415.53M | 321.19M |
| Total Current Liabilities | 45.75M | 54.29M | 51.81M | 64.84M | 71.21M | 64.63M | 239.6M | 157.6M |
| Total Non-Current Liabilities | 470.81M | 380.36M | 360.47M | 305.85M | 225.48M | 187.79M | 244.64M | 254.21M |
| Total Equity | 216.89M | 249.32M | 254.87M | 191.53M | 185.26M | 182.24M | 215.02M | 268.59M |
| Common Equity | 294k | 299k | 302k | 304k | 306k | 308k | 330k | 341k |
| Retained Earnings | 122.05M | 150.24M | 153.83M | 89.01M | 81.56M | 77.8M | 95.91M | 140.7M |
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