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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 | 1.01B | 1.04B | 1.06B | 1.07B | 1.1B | 1.13B | 1.24B | 1.24B |
| Total Current Assets | 32.87M | 39.02M | 41.47M | 37.31M | 39.52M | 40.57M | 135.76M | 108.54M |
| Cash and Equivalents | 3.29M | 4.32M | 2.91M | 3.83M | 4.86M | 4.38M | 2.97M | 2.39M |
| Total Non-Current Assets | 1.83B | 1.88B | 1.92B | 1.96B | 2B | 2.05B | 2.09B | 2.13B |
| Total Liabilities | 629.62M | 650.37M | 664.51M | 672.04M | 693.48M | 714.03M | 821.75M | 810.98M |
| Total Current Liabilities | 59.67M | 78.83M | 92.97M | 117.86M | 95.98M | 87.56M | 121.3M | 103.83M |
| Total Non-Current Liabilities | 876.47M | 876.95M | 872.78M | 844.46M | 927.13M | 976.91M | 1.05B | 1.07B |
| Common Equity | 225.09M | 229.04M | 232.42M | 233.05M | 235.76M | 239.55M | 243.25M | 246.76M |
| Retained Earnings | 152.79M | 156.53M | 165.65M | 167.27M | 167.6M | 171.93M | 176.33M | 176.23M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 620.16M | 661.14M | 767.83M | 909.88M | 976.47M | 1.02B | 1.07B | 1.24B |
| Total Current Assets | 26.72M | 29.25M | 30.82M | 29.13M | 34.12M | 34.36M | 37.31M | 108.54M |
| Cash and Equivalents | 3.88M | 4.94M | 3.71M | 2.23M | 4.49M | 3.53M | 3.83M | 2.39M |
| Total Non-Current Assets | 218.44M | 229.18M | 248.79M | 323.79M | 346.21M | 367.73M | 400.33M | 422.99M |
| Total Liabilities | 401.72M | 431.97M | 519.04M | 584M | 628.18M | 650.21M | 672.04M | 810.98M |
| Total Current Liabilities | 47.06M | 64.54M | 94.36M | 64.98M | 56.85M | 56.62M | 117.86M | 103.83M |
| Total Non-Current Liabilities | 489.21M | 506.47M | 577.53M | 749.8M | 844.57M | 900.11M | 844.46M | 1.07B |
| Total Equity | 218.44M | 229.18M | 248.79M | 323.79M | 346.21M | 367.73M | 400.33M | 422.99M |
| Common Equity | 153.05M | 155.12M | 157.35M | 215.13M | 217.45M | 221.92M | 233.05M | 246.76M |
| Retained Earnings | 65.39M | 74.06M | 91.43M | 108.67M | 128.76M | 145.81M | 167.27M | 176.23M |
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