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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 | 1.16B | 1.18B | 1.19B | 1.2B | 1.24B | 1.26B | 1.28B |
| Total Current Assets | 257.68M | 274.2M | 303.71M | 323.62M | 328.48M | 361.51M | 379.5M | 405.53M |
| Cash and Equivalents | 20.78M | 9.75M | 11.96M | 8.83M | 11.83M | 12.03M | 16.58M | 9.4M |
| Total Non-Current Assets | 892.67M | 909.82M | 874.2M | 871.07M | 896.66M | 877.04M | 901.26M | 876.77M |
| Total Liabilities | 547.45M | 574.9M | 602.55M | 638.42M | 647M | 709.58M | 705.71M | 728.95M |
| Total Current Liabilities | 205.18M | 127.85M | 158.48M | 196.12M | 245.68M | 148.22M | 199.53M | 264.78M |
| Total Non-Current Liabilities | 574.49M | 782.06M | 786.07M | 783.31M | 691.32M | 1.01B | 901.17M | 822.16M |
| Common Equity | 239k | 237k | 232k | 225k | 223k | 220k | 218k | 215k |
| Retained Earnings | 277M | 303.85M | 317.72M | 335.46M | 352.55M | 365.97M | 390.68M | 412.2M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.15B | 1.04B | 1.05B | 1.1B | 1.06B | 1.12B | 1.2B | 1.26B |
| Total Current Assets | 180.08M | 191.3M | 232.93M | 224.74M | 237.01M | 257.68M | 328.48M | 400.46M |
| Cash and Equivalents | 17.03M | 16.91M | 33.11M | 11.6M | 67.18M | 20.78M | 11.83M | 12.15M |
| Total Non-Current Assets | 648.03M | 503.32M | 540.62M | 585.47M | 551.94M | 571.9M | 552.04M | 532.89M |
| Total Liabilities | 505.18M | 533.61M | 508.91M | 518.81M | 505.53M | 547.45M | 647M | 729.25M |
| Total Current Liabilities | 135.77M | 139.47M | 418.31M | 204.54M | 193.37M | 205.18M | 245.68M | 302.58M |
| Total Non-Current Liabilities | 661.48M | 736.65M | 144.46M | 522.59M | 514.94M | 574.49M | 691.32M | 750.68M |
| Total Equity | 648.03M | 503.32M | 540.62M | 585.47M | 551.94M | 571.9M | 552.04M | 532.89M |
| Common Equity | 235k | 241k | 244k | 247k | 246k | 239k | 223k | 212k |
| Retained Earnings | 351.48M | 180.44M | 196.11M | 237.85M | 214.01M | 277M | 352.55M | 415.03M |
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