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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 | 2.11B | 2.11B | 2.12B | 2.16B | 2.22B | 2.2B | 2.2B | 2.24B |
| Total Current Assets | 173.14M | 152.99M | 145.05M | 169.2M | 193.98M | 159.5M | 136.77M | 137.47M |
| Cash and Equivalents | 4.98M | 5.21M | 4.19M | 2.48M | 6.2M | 3.07M | 4.17M | 1.79M |
| Total Non-Current Assets | 3.69B | 2.96B | 2.98B | 340.3M | 3.05B | 366.93M | 376.12M | 376.31M |
| Total Liabilities | 1.34B | 1.3B | 1.3B | 1.34B | 1.38B | 1.34B | 1.34B | 1.37B |
| Total Current Liabilities | 376.43M | 279.71M | 287.29M | 328.85M | 369.02M | 246.78M | 255.16M | 288.41M |
| Total Non-Current Liabilities | 1.51B | 1.62B | 1.6B | 1.6B | 1.59B | 1.75B | 1.73B | 1.73B |
| Common Equity | 8.59M | 8.62M | 8.63M | 8.63M | 8.64M | 8.66M | 8.66M | 8.66M |
| Retained Earnings | 393.07M | 421.34M | 428.83M | 428.94M | 445.51M | 472.21M | 477.8M | 476.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.23B | 1.42B | 1.69B | 1.78B | 1.93B | 2.11B | 2.22B | 3.3B |
| Total Current Assets | 141.15M | 178.59M | 191.54M | 134.83M | 136.43M | 173.14M | 193.98M | 185.7M |
| Cash and Equivalents | 4.18M | 5.61M | 6.09M | 6.99M | 3.5M | 4.98M | 6.2M | 4.9M |
| Total Non-Current Assets | 446.09M | 486.29M | 518.44M | 561.58M | 697.09M | 774.13M | 832.8M | 1.25B |
| Total Liabilities | 783.13M | 931.14M | 1.18B | 1.22B | 1.24B | 1.34B | 1.38B | 2.06B |
| Total Current Liabilities | 334.05M | 413M | 528.23M | 423.32M | 329.03M | 376.43M | 369.02M | 386.38M |
| Total Non-Current Liabilities | 586.04M | 715.54M | 963.02M | 1.24B | 1.41B | 1.51B | 1.59B | 2.86B |
| Total Equity | 446.09M | 486.29M | 518.44M | 561.58M | 697.09M | 774.13M | 832.8M | 1.25B |
| Common Equity | 7.94M | 7.96M | 7.97M | 7.98M | 8.5M | 8.59M | 8.64M | 10.82M |
| Retained Earnings | 192.06M | 229.14M | 261.53M | 300.61M | 342.97M | 393.07M | 445.51M | 488.66M |
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