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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 | 1.12B | 1.17B | 1.2B | 1.19B | 1.21B | 1.23B | 1.18B | 1.19B |
| Total Current Assets | 282.81M | 325.25M | 315.76M | 312.97M | 304.32M | 257.79M | 215.79M | 237.73M |
| Cash and Equivalents | 37.32M | 61.63M | 47.39M | 46.85M | 45.82M | 32.03M | 18.28M | 18.84M |
| Total Non-Current Assets | 1.05B | 1.07B | 1.11B | 1.1B | 1.15B | 1.22B | 1.23B | 1.21B |
| Total Liabilities | 524.17M | 555.04M | 532.79M | 503.36M | 500.83M | 540.93M | 510.96M | 524.88M |
| Total Current Liabilities | 164.69M | 187.94M | 167.46M | 179.56M | 169.4M | 165.77M | 169.23M | 190.44M |
| Total Non-Current Liabilities | 524.51M | 530.98M | 523.37M | 441.87M | 453.87M | 544.17M | 484.97M | 476.68M |
| Common Equity | 270k | 269k | 269k | 266k | 265k | 261k | 258k | 257k |
| Retained Earnings | 334.91M | 350.06M | 398.95M | 414.62M | 436.12M | 411.37M | 395.76M | 384.8M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 641.29M | 687.72M | 760.22M | 990.88M | 1.05B | 1.12B | 1.21B | 2.98B |
| Total Current Assets | 136.27M | 162.74M | 201.08M | 236.32M | 245.9M | 282.81M | 304.32M | 347.03M |
| Cash and Equivalents | 8.51M | 3.89M | 25.66M | 64.75M | 40.25M | 37.32M | 45.82M | 121.97M |
| Total Non-Current Assets | 499.07M | 533.49M | 553.24M | 577.18M | 547.33M | 593.65M | 707.24M | 764.26M |
| Total Liabilities | 142.22M | 154.23M | 206.97M | 413.7M | 500.06M | 524.17M | 500.83M | 2.22B |
| Total Current Liabilities | 77.93M | 60.13M | 74.72M | 137.16M | 171.62M | 164.69M | 169.4M | 237.09M |
| Total Non-Current Liabilities | 65.02M | 134.68M | 179.58M | 348.78M | 445.85M | 524.51M | 453.87M | 3.8B |
| Total Equity | 499.07M | 533.49M | 553.24M | 577.18M | 547.33M | 593.65M | 707.24M | 764.26M |
| Common Equity | 301k | 295k | 285k | 279k | 273k | 270k | 265k | 257k |
| Retained Earnings | 319.26M | 337.85M | 342.66M | 350.03M | 304.14M | 334.91M | 436.12M | 480.32M |
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