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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 | 1.18B | 1.18B | 1.15B | 1.15B | 1.19B | 1.22B | 1.24B | 1.26B |
| Total Current Assets | 40.21M | 38.11M | 36.96M | 35.98M | 37.97M | 43.7M | 37.67M | 40.32M |
| Cash and Equivalents | 1.15M | 887k | 1.06M | 821k | 1.17M | 1.29M | 970k | 1.68M |
| Total Non-Current Assets | 1.41B | 1.41B | 1.39B | 1.39B | 1.43B | 1.47B | 1.49B | 1.5B |
| Total Liabilities | 1.05B | 1.06B | 1.03B | 1.02B | 1.06B | 1.08B | 1.09B | 1.09B |
| Total Current Liabilities | 60.79M | 47.81M | 42.83M | 49.55M | 45.47M | 49.79M | 42.53M | 53.35M |
| Total Non-Current Liabilities | 1.54B | 1.59B | 1.56B | 1.54B | 1.6B | 1.64B | 1.65B | 1.63B |
| Common Equity | 263k | 263k | 263k | 263k | 264k | 266k | 266k | 266k |
| Retained Earnings | 135.46M | 151.86M | 162.76M | 168.62M | 176.84M | 185.69M | 193.97M | 198.62M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 885.07M | 921.53M | 917.5M | 1.13B | 1.15B | 1.18B | 1.19B | 1.27B |
| Total Current Assets | 32.97M | 30.14M | 29.3M | 39.85M | 35.33M | 40.21M | 37.97M | 41.72M |
| Cash and Equivalents | 3.29M | 952k | 644k | 716k | 889k | 1.15M | 1.17M | 1.52M |
| Total Non-Current Assets | 177.99M | 197.66M | 221.49M | 226.57M | 240.5M | 128.02M | 137.13M | 173.06M |
| Total Liabilities | 707.08M | 723.88M | 696.01M | 903.19M | 905.32M | 1.05B | 1.06B | 1.09B |
| Total Current Liabilities | 44.27M | 42.72M | 34.96M | 35.59M | 48.37M | 60.79M | 45.47M | 51.07M |
| Total Non-Current Liabilities | 989.44M | 1.02B | 1.03B | 1.36B | 1.3B | 1.54B | 1.6B | 1.63B |
| Total Equity | 177.99M | 197.66M | 221.49M | 226.57M | 240.5M | 128.02M | 137.13M | 173.06M |
| Common Equity | 225k | 226k | 257k | 259k | 260k | 263k | 264k | 266k |
| Retained Earnings | 22.97M | 57.9M | 71.68M | 86.21M | 102.3M | 135.46M | 176.84M | 210.26M |
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