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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 | 598.42M | 602.45M | 603.81M | 609.31M | 607.54M | 604.31M | 602.96M | 607.88M |
| Total Current Assets | 116.69M | 104.78M | 104.56M | 105.07M | 105.05M | 106.01M | 107.23M | 106.3M |
| Cash and Equivalents | 22.5M | 8.88M | 8.4M | 8.1M | 7.61M | 8.12M | 9.46M | 8.36M |
| Total Non-Current Assets | 481.73M | 497.67M | 499.25M | 504.24M | 502.49M | 498.3M | 495.74M | 501.59M |
| Total Liabilities | 363.09M | 365.48M | 369.17M | 375.68M | 378.44M | 382.14M | 386.33M | 397.58M |
| Total Current Liabilities | 35.65M | 34.21M | 22.66M | 29.4M | 36.67M | 29.09M | 31.07M | 32.29M |
| Total Non-Current Liabilities | 644.02M | 651.05M | 681.53M | 681.1M | 672.71M | 694.27M | 699.5M | 719.61M |
| Common Equity | 138k | 138k | 138k | 138k | 138k | 138k | 138k | 138k |
| Retained Earnings | 789.56M | 794.96M | 800.18M | 805.03M | 810.66M | 815.12M | 818.6M | 822.47M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 524.75M | 490.01M | 483.76M | 488.79M | 494.01M | 598.42M | 607.54M | 596.37M |
| Total Current Assets | 11.54M | 12.49M | 15.24M | 16.71M | 16.45M | 116.69M | 105.05M | 105.84M |
| Cash and Equivalents | 3.93M | 3.39M | 5.04M | 6.11M | 5.74M | 22.5M | 7.61M | 8.21M |
| Total Non-Current Assets | 191.28M | 210.56M | 198.61M | 181.73M | 159.01M | 235.33M | 229.1M | 200.93M |
| Total Liabilities | 333.47M | 279.45M | 285.15M | 307.06M | 335M | 363.09M | 378.44M | 395.44M |
| Total Current Liabilities | 77M | 44.9M | 28.06M | 35.27M | 33.56M | 35.65M | 36.67M | 39.28M |
| Total Non-Current Liabilities | 512.94M | 469.09M | 514.16M | 543.56M | 594.46M | 644.02M | 672.71M | 702.07M |
| Total Equity | 191.28M | 210.56M | 198.61M | 181.73M | 159.01M | 235.33M | 229.1M | 200.93M |
| Common Equity | 136k | 137k | 137k | 138k | 138k | 138k | 138k | 138k |
| Retained Earnings | 572.5M | 618.12M | 642.32M | 661.28M | 680.73M | 789.56M | 810.66M | 826.06M |
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