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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 | 887.29M | 841.9M | 933.71M | 1.13B | 1.07B | 996.81M | 932.89M | 1.29B |
| Total Current Assets | 319.25M | 245.4M | 286.84M | 459.48M | 369.44M | 273.07M | 172.25M | 513.37M |
| Cash and Equivalents | 16.65M | 5.89M | 12.33M | 3.92M | 4.23M | 4.64M | 1.96M | 3.05M |
| Total Non-Current Assets | 568.05M | 596.5M | 1.24B | 673.64M | 700.37M | 723.75M | 1.47B | 779.59M |
| Total Liabilities | 245.82M | 285.36M | 415.36M | 572.94M | 446.29M | 305.16M | 216.21M | 488.81M |
| Total Current Liabilities | 138.82M | 180.68M | 290.6M | 447.77M | 322.8M | 182.31M | 91.06M | 369.19M |
| Total Non-Current Liabilities | 107M | 104.69M | 124.76M | 125.18M | 123.49M | 122.86M | 125.15M | 119.62M |
| Common Equity | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M |
| Retained Earnings | 1.11B | 1.12B | 1.13B | 1.17B | 1.25B | 1.31B | 1.34B | 1.43B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 221.43M | 326.23M | 465.12M | 592.24M | 770.49M | 920.32M | 933.71M | 932.89M |
| Total Current Assets | 105.65M | 148.8M | 270.23M | 303.2M | 322M | 401.05M | 286.84M | 172.25M |
| Cash and Equivalents | 18.66M | 30.51M | 105.7M | 148.83M | 121.7M | 141.05M | 12.33M | 1.96M |
| Total Non-Current Assets | 134.16M | 231.25M | 342.96M | 449.18M | 588.53M | 725.03M | 518.35M | 716.67M |
| Total Liabilities | 87.27M | 94.98M | 122.16M | 143.06M | 181.96M | 195.29M | 415.36M | 216.21M |
| Total Current Liabilities | 51.39M | 62.51M | 92.78M | 78.67M | 106.35M | 88.7M | 290.6M | 91.06M |
| Total Non-Current Liabilities | 35.88M | 32.47M | 29.38M | 64.39M | 75.61M | 106.59M | 124.76M | 125.15M |
| Total Equity | 134.16M | 231.25M | 342.96M | 449.18M | 588.53M | 725.03M | 518.35M | 716.67M |
| Common Equity | 349k | 349k | 700k | 702k | 1.41M | 1.41M | 1.41M | 1.41M |
| Retained Earnings | 187.24M | 282.37M | 416.94M | 561.68M | 737.31M | 946.05M | 1.13B | 1.34B |
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