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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 | 885.7M | 885.63M | 836.27M | 829.75M | 864.23M | 864.86M | 873.64M | 877.57M |
| Total Current Assets | 255.01M | 286.27M | 239.79M | 239.52M | 251.04M | 246.9M | 242M | 246.56M |
| Cash and Equivalents | 70.61M | 80.67M | 52.12M | 36.62M | 47.37M | 46.71M | 43.77M | 37.49M |
| Total Non-Current Assets | 833.64M | 579.2M | 577.84M | 567.53M | 838.04M | 590.12M | 597.22M | 864.65M |
| Total Liabilities | 1.05B | 1.09B | 1.07B | 1.09B | 1.13B | 1.34B | 1.34B | 1.34B |
| Total Current Liabilities | 287.42M | 278.63M | 250.48M | 263.73M | 265.16M | 272.93M | 296.79M | 301.34M |
| Total Non-Current Liabilities | 1.26B | 1.35B | 1.37B | 1.39B | 1.48B | 1.88B | 1.84B | 1.83B |
| Common Equity | 490k | 491k | 491k | 491k | 491k | 492k | 492k | 492k |
| Retained Earnings | 183.16M | 181.12M | 193.93M | 187.29M | 195.86M | 203.57M | 207.46M | 208.13M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 512.57M | 555.55M | 570.95M | 730.72M | 872.77M | 885.7M | 864.23M | 875.01M |
| Total Current Assets | 145.58M | 169.99M | 171.71M | 181.55M | 306.41M | 255.01M | 251.04M | 231.02M |
| Cash and Equivalents | 15.56M | 22.35M | 19.47M | 27.91M | 130.2M | 70.61M | 47.37M | 40.59M |
| Total Non-Current Assets | 9.8M | -105.95M | -302.13M | -316.66M | -266.94M | -172.46M | -270.66M | -443.62M |
| Total Liabilities | 502.76M | 661.51M | 867.62M | 790.46M | 881.33M | 1.05B | 1.13B | 1.32B |
| Total Current Liabilities | 128.03M | 132.86M | 164.64M | 207.95M | 288.87M | 287.42M | 265.16M | 304.6M |
| Total Non-Current Liabilities | 674.55M | 975.21M | 1.3B | 937.43M | 934.29M | 1.26B | 1.48B | 1.79B |
| Total Equity | 9.8M | -105.95M | -302.13M | -316.66M | -266.94M | -172.46M | -270.66M | -443.62M |
| Common Equity | 441k | 442k | 443k | 447k | 453k | 490k | 491k | 492k |
| Retained Earnings | 219.28M | 292.25M | 244.06M | 205.7M | 219.16M | 183.16M | 195.86M | 219.03M |
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