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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 | 2.58B | 2.57B | 2.57B | 2.59B | 2.54B | 2.53B | 2.54B | 2.59B |
| Total Current Assets | 180.49M | 140.18M | 141.38M | 161.52M | 131.09M | 135.26M | 143.77M | 209.62M |
| Cash and Equivalents | 69.53M | 38.55M | 42.72M | 66.67M | 38.17M | 38.34M | 43.78M | 107.99M |
| Total Non-Current Assets | 2.42B | 2.43B | 2.43B | 2.43B | 2.43B | 2.39B | 2.39B | 2.38B |
| Total Liabilities | 1.65B | 1.59B | 1.53B | 1.52B | 1.48B | 1.48B | 1.49B | 1.52B |
| Total Current Liabilities | 456.2M | 400.81M | 376.94M | 375.87M | 371.58M | 344.5M | 347.6M | 365.8M |
| Total Non-Current Liabilities | 2.32B | 2.25B | 2.17B | 2.15B | 2.09B | 2.12B | 2.13B | 2.14B |
| Common Equity | 772k | 779k | 784k | 803k | 805k | 815k | 817k | 822k |
| Retained Earnings | 402.81M | 456.47M | 518.38M | 573.74M | 609.12M | 635.87M | 671.46M | 702.3M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 850.95M | 792.62M | 801.51M | 1.75B | 1.73B | 2.58B | 2.54B | 2.54B |
| Total Current Assets | 104.52M | 74.28M | 111.6M | 137.07M | 117.01M | 180.49M | 131.09M | 216.9M |
| Cash and Equivalents | 16.44M | 12.92M | 51.49M | 37.12M | 22.74M | 69.53M | 38.17M | 123.55M |
| Total Non-Current Assets | 331M | 231.18M | 455.55M | 537.87M | 707.54M | 929.93M | 1.07B | 1.05B |
| Total Liabilities | 519.95M | 561.44M | 345.96M | 1.22B | 1.02B | 1.65B | 1.48B | 1.49B |
| Total Current Liabilities | 89.05M | 61.16M | 56.42M | 262.75M | 204.49M | 456.2M | 371.58M | 365.08M |
| Total Non-Current Liabilities | 849.43M | 983.51M | 558.4M | 1.88B | 1.59B | 2.32B | 2.09B | 2.11B |
| Total Equity | 331M | 231.18M | 455.55M | 537.87M | 707.54M | 929.93M | 1.07B | 1.05B |
| Common Equity | 3k | 572k | 706k | 720k | 742k | 772k | 805k | 824k |
| Retained Earnings | -74.53M | -183.89M | -119.71M | -34.71M | 161.58M | 402.81M | 609.12M | 736.85M |
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