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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.09B | 1.08B | 1.12B | 1.13B | 1.15B | 1.17B | 1.15B | 1.14B |
| Total Current Assets | 189.6M | 186M | 196.8M | 206M | 216.8M | 236M | 212.2M | 210.4M |
| Cash and Equivalents | 14.6M | 18.4M | 12.4M | 29.8M | 24.6M | 38.5M | 19.1M | 17.8M |
| Total Non-Current Assets | 903.8M | 893.9M | 984.8M | 919.5M | 929.5M | 932.3M | 1.01B | 932M |
| Total Liabilities | 845.7M | 838.3M | 895.7M | 900.2M | 904.9M | 916.2M | 901.2M | 881.8M |
| Total Current Liabilities | 313.2M | 318.5M | 343.6M | 318.5M | 325.1M | 342.7M | 337.4M | 325.9M |
| Total Non-Current Liabilities | 829.7M | 813.2M | 883.9M | 946.2M | 932M | 918.6M | 899.4M | 887.8M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 54.5M | 68.8M | 73.6M | 82M | 94.3M | 103.5M | 104.7M | 112.3M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 778.6M | 762.9M | 1.07B | 1.48B | 1.14B | 1.12B | 1.12B | 1.15B |
| Total Current Assets | 156.6M | 160.6M | 207.8M | 211.1M | 151.9M | 187.5M | 196.8M | 212.2M |
| Cash and Equivalents | 22.2M | 22.8M | 39.9M | 24.1M | 13.9M | 15.7M | 12.4M | 19.1M |
| Total Non-Current Assets | 268.4M | 313.1M | 368.6M | 373.9M | 181.4M | 222.1M | 225.7M | 250.7M |
| Total Liabilities | 510.2M | 449.8M | 703.7M | 1.11B | 956.3M | 894.1M | 895.7M | 901.2M |
| Total Current Liabilities | 228.9M | 220M | 246.9M | 369.8M | 317.6M | 332.8M | 343.6M | 337.4M |
| Total Non-Current Liabilities | 456M | 363M | 830.3M | 1.1B | 975.8M | 859.7M | 883.9M | 899.4M |
| Total Equity | 268.4M | 313.1M | 368.6M | 373.9M | 181.4M | 222.1M | 225.7M | 250.7M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 25.9M | 67M | 120.7M | 169.5M | -3.3M | 28.4M | 73.6M | 104.7M |
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