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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 | 1.48B | 1.5B | 1.49B | 1.51B | 1.53B | 1.56B | 1.61B | 1.62B |
| Total Current Assets | 387.58M | 367.06M | 343.99M | 330.07M | 329.52M | 323.24M | 334.43M | 326.19M |
| Cash and Equivalents | 278.33M | 257M | 230.52M | 293.43M | 203.7M | 190.02M | 224.65M | 260.2M |
| Total Non-Current Assets | 1.5B | 1.58B | 1.62B | 1.66B | 1.7B | 1.24B | 1.8B | 1.29B |
| Total Liabilities | 1.05B | 1.07B | 1.08B | 1.09B | 1.1B | 1.12B | 1.14B | 1.15B |
| Total Current Liabilities | 133.91M | 144.54M | 147.72M | 143.05M | 150.19M | 152.18M | 164.07M | 161.08M |
| Total Non-Current Liabilities | 1.17B | 1.18B | 1.18B | 1.19B | 1.2B | 1.22B | 1.23B | 1.24B |
| Common Equity | 42k | 42k | 42k | 42k | 42k | 42k | 42k | 43k |
| Retained Earnings | -7.8M | -9.82M | -20.54M | -22.07M | -15.12M | -7.5M | 16.78M | 18.82M |
| Year End December 26 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 538.19M | 470.61M | 610.53M | 968.27M | 1.15B | 1.46B | 1.49B | 1.61B |
| Total Current Assets | 83.94M | 93.2M | 101.12M | 87.68M | 203.19M | 409.68M | 343.99M | 334.43M |
| Cash and Equivalents | 11.61M | 21.51M | 24.75M | 37.1M | 146.87M | 302.41M | 230.52M | 224.65M |
| Total Non-Current Assets | 201.35M | 224.48M | 273.46M | 321.99M | 434.49M | 435.6M | 419.75M | 469.37M |
| Total Liabilities | 336.84M | 246.13M | 337.08M | 646.28M | 710.86M | 1.02B | 1.08B | 1.14B |
| Total Current Liabilities | 31.72M | 34.02M | 59.95M | 99.39M | 109.71M | 121.5M | 147.72M | 164.07M |
| Total Non-Current Liabilities | 305.13M | 212.1M | 277.13M | 550.53M | 604.74M | 1.15B | 1.18B | 1.23B |
| Total Equity | 201.35M | 224.48M | 273.46M | 321.99M | 434.49M | 435.6M | 419.75M | 469.37M |
| Common Equity | 36k | 37k | 38k | 38k | 42k | 42k | 42k | 42k |
| Retained Earnings | 16.72M | 16.4M | 30.4M | 54.37M | 12.21M | 3.55M | -20.54M | 16.78M |
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