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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 | 890.73M | 883.25M | 891.42M | 922.46M | 977.72M | 1.01B | 1.03B | 1.06B |
| Total Current Assets | 166.37M | 126.11M | 129.81M | 117.74M | 128.56M | 104.52M | 78.91M | 74.45M |
| Cash and Equivalents | 84.34M | 53.98M | 33.34M | 33.03M | 44.06M | 48.4M | 26.3M | 35.97M |
| Total Non-Current Assets | 1.28B | 1.34B | 1.37B | 1.45B | 1.54B | 1.64B | 1.73B | 1.81B |
| Total Liabilities | 248.46M | 238.92M | 248.05M | 279.95M | 339.71M | 363.86M | 378.03M | 404.35M |
| Total Current Liabilities | 67.29M | 57.06M | 71.05M | 78.94M | 96.42M | 92.24M | 81.83M | 84.42M |
| Total Non-Current Liabilities | 182.78M | 183.38M | 178.51M | 227.38M | 319.1M | 371.69M | 421.41M | 468.82M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 592.92M | 592.32M | 589.1M | 586.37M | 580.55M | 582.62M | 584.41M | 586M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.48B | 1.41B | 1.48B | 1.86B | 2.03B | 890.73M | 977.72M | 1.21B |
| Total Current Assets | 161.47M | 172.9M | 210.2M | 239.03M | 1.41B | 166.37M | 128.56M | 176.07M |
| Cash and Equivalents | 36.19M | 78.59M | 85.09M | 101.65M | 195.4M | 84.34M | 44.06M | 139.26M |
| Total Non-Current Assets | 295.89M | 350.22M | 442.25M | 469.42M | 582.39M | 642.28M | 638.01M | 652.67M |
| Total Liabilities | 1.19B | 1.06B | 1.04B | 1.39B | 1.45B | 248.46M | 339.71M | 561.56M |
| Total Current Liabilities | 164.26M | 137.58M | 88.54M | 147.34M | 1.21B | 67.29M | 96.42M | 98.36M |
| Total Non-Current Liabilities | 1.82B | 1.68B | 1.7B | 1.93B | 242.74M | 182.78M | 319.1M | 757.4M |
| Total Equity | 295.89M | 350.22M | 442.25M | 469.42M | 582.39M | 642.28M | 638.01M | 652.67M |
| Common Equity | 45.48M | 44.79M | 47.46M | 42.11M | 0 | 0 | 0 | 0 |
| Retained Earnings | 243.62M | 297.21M | 386.51M | 427M | 539.78M | 592.92M | 580.55M | 584.07M |
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