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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 ($) | ||
| Total Assets | 379.47M | 443.44M | 446.28M | 446.72M | 440.58M | 448M | 528.6M | 524.8M |
| Total Current Assets | 132.57M | 153.2M | 155.33M | 153.1M | 141.3M | 154.82M | 238.21M | 157.86M |
| Cash and Equivalents | 118k | 120k | 105k | 112k | 127k | 126k | 90.13M | 2.31M |
| Total Non-Current Assets | 367.65M | 414.6M | 420.47M | 430.83M | 445.05M | 436.14M | 431.72M | 544.95M |
| Total Liabilities | 181.2M | 240.36M | 235.82M | 232.14M | 222.71M | 224.66M | 303.23M | 297.76M |
| Total Current Liabilities | 77.37M | 88.79M | 110.51M | 111M | 102.45M | 96.17M | 78.71M | 81.46M |
| Total Non-Current Liabilities | 172.33M | 235.71M | 202.1M | 193.15M | 193.29M | 210.06M | 402.47M | 384.71M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7.55M | 11.37M | 17.3M | 23.89M | 26.27M | 28.85M | 30.46M | 31.89M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 214.32M | 391.73M | 363.58M | 338.53M | 379.47M | 440.58M | 496.66M |
| Total Current Assets | 64.17M | 112.76M | 90.48M | 89.25M | 132.57M | 141.3M | 134.62M |
| Cash and Equivalents | 76k | 3.09M | 1,000 | 121k | 118k | 127k | 672k |
| Total Non-Current Assets | 92.89M | 102.99M | 200.9M | 200.86M | 198.27M | 217.87M | 229.98M |
| Total Liabilities | 121.43M | 288.74M | 162.69M | 137.68M | 181.2M | 222.71M | 266.68M |
| Total Current Liabilities | 41.88M | 83.16M | 48.19M | 52.74M | 77.37M | 102.45M | 71.71M |
| Total Non-Current Liabilities | 147.12M | 378.58M | 189.76M | 132.25M | 172.33M | 193.29M | 342.95M |
| Total Equity | 92.89M | 102.99M | 200.9M | 200.86M | 198.27M | 217.87M | 229.98M |
| Common Equity | 125.04M | 133.81M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 17.67M | 26.84M | 22.09M | 15M | 7.55M | 26.27M | 34.12M |
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