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| Quarter End | Sep 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 | 1.21B | 1.21B | 1.21B | 1.21B | 1.24B | 1.23B | 1.23B | 1.19B |
| Total Current Assets | 353.31M | 375.38M | 399.37M | 407.74M | 420.52M | 404.79M | 414.34M | 391.32M |
| Cash and Equivalents | 102.4M | 98.81M | 100.49M | 84.58M | 100.11M | 82.68M | 91.33M | 75.96M |
| Total Non-Current Assets | 943.2M | 920.44M | 894.4M | 894.83M | 880.56M | 821.02M | 922.18M | 906.28M |
| Total Liabilities | 710.12M | 671.47M | 673.67M | 665.33M | 663.63M | 627.8M | 606.69M | 549.42M |
| Total Current Liabilities | 187.97M | 182.98M | 198.4M | 158.06M | 164.52M | 142.35M | 135.98M | 138.39M |
| Total Non-Current Liabilities | 1.01B | 906.17M | 882.95M | 991.45M | 975.23M | 943.56M | 878.6M | 758.91M |
| Common Equity | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 487.22M |
| Retained Earnings | 42.78M | 75.35M | 92.83M | 115.32M | -32.01M | 148.85M | 169.73M | 190.95M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 425.64M | 726.7M | 719.58M | 869.74M | 865.18M | 1.23B | 1.24B | 1.23B |
| Total Current Assets | 199.25M | 287.88M | 281.77M | 304.51M | 304.17M | 373.83M | 420.52M | 415.3M |
| Cash and Equivalents | 68.11M | 100.06M | 82.04M | 78.94M | 125.05M | 117.39M | 100.11M | 105.05M |
| Total Non-Current Assets | 258.87M | 358.47M | 368.26M | 417.17M | 476.81M | 521.29M | 577.59M | 673.46M |
| Total Liabilities | 166.77M | 368.24M | 351.32M | 452.56M | 388.37M | 706.59M | 663.63M | 552.6M |
| Total Current Liabilities | 70.5M | 98.17M | 104.2M | 134.85M | 114.23M | 183.94M | 164.52M | 139.18M |
| Total Non-Current Liabilities | 166.83M | 503.51M | 449.97M | 582.01M | 507.78M | 1B | 975.23M | 762.83M |
| Total Equity | 258.87M | 358.47M | 368.26M | 417.17M | 476.81M | 521.29M | 577.59M | 673.46M |
| Common Equity | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M |
| Retained Earnings | -167.55M | -127.74M | -79.09M | -38.32M | -12.24M | 56.53M | -32.01M | 203.46M |
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