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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.17B | 1.2B | 1.25B | 1.25B | 1.24B | 1.25B | 1.25B | 1.34B |
| Total Current Assets | 179.04M | 151.96M | 161.9M | 157.7M | 136.06M | 106.52M | 105.92M | 146.72M |
| Cash and Equivalents | 156.06M | 129.11M | 111.19M | 49.19M | 89.82M | 79.24M | 74.06M | 89.94M |
| Total Non-Current Assets | 1.91B | 2.02B | 2.1B | 2.17B | 2.2B | 2.27B | 2.29B | 2.37B |
| Total Liabilities | 466.48M | 490.53M | 503.19M | 474M | 469.29M | 489.44M | 482.29M | 547.31M |
| Total Current Liabilities | 52.49M | 56.64M | 60.08M | 91.32M | 64.87M | 78.47M | 52.45M | 55.73M |
| Total Non-Current Liabilities | 793.82M | 835.13M | 853.95M | 753.49M | 797.65M | 811.45M | 849.44M | 973.96M |
| Common Equity | 0 | 0 | 0 | 159k | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 392.79M | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.17B | 1.04B | 1.08B | 1.12B | 1.11B | 1.09B | 1.25B | 1.34B |
| Total Current Assets | 111.01M | 79.09M | 101.26M | 136.99M | 134.73M | 124.12M | 157.7M | 146.72M |
| Cash and Equivalents | 81.62M | 46.2M | 51.88M | 79.94M | 90.04M | 101M | 49.19M | 48.19M |
| Total Non-Current Assets | 578.54M | 456.35M | 465.83M | 472.74M | 444.75M | 679.24M | 771.92M | 792.51M |
| Total Liabilities | 595.22M | 578.75M | 610.37M | 642.9M | 660.88M | 415.08M | 474M | 547.31M |
| Total Current Liabilities | 23.78M | 36.93M | 54.61M | 86.78M | 104.72M | 88.69M | 91.32M | 55.73M |
| Total Non-Current Liabilities | 1.14B | 1.08B | 1.09B | 1.09B | 1.09B | 642.18M | 753.49M | 973.96M |
| Total Equity | 578.54M | 456.35M | 465.83M | 472.74M | 444.75M | 679.24M | 771.92M | 792.51M |
| Common Equity | 169k | 161k | 158k | 159k | 157k | 177k | 159k | 152k |
| Retained Earnings | 194.25M | 95.11M | 111.28M | 115.62M | 90.31M | 253.86M | 392.79M | 439.46M |
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