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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 | 2.92B | 2.92B | 3.03B | 3.11B | 3.16B | 3.58B | 3.64B | 3.74B |
| Total Current Assets | 243.5M | 152.62M | 53.03M | 55.1M | 76.08M | 13.66M | 60.02M | 153.82M |
| Cash and Equivalents | 204.4M | 106.28M | 7.24M | 10.15M | 26.39M | 11.05M | 58.92M | 96.2M |
| Total Non-Current Assets | 2.68B | 2.77B | 2.98B | 3.05B | 3.09B | 3.56B | 3.58B | 3.59B |
| Total Liabilities | 866.25M | 866.06M | 899.3M | 956.58M | 934.59M | 978.5M | 989.19M | 1B |
| Total Current Liabilities | 144.56M | 145.01M | 159.65M | 115.49M | 107.9M | 215.02M | 129M | 143.96M |
| Total Non-Current Liabilities | 1.39B | 1.39B | 1.42B | 1.62B | 1.6B | 1.43B | 1.63B | 1.63B |
| Common Equity | 752k | 752k | 752k | 757k | 765k | 827k | 833k | 850k |
| Retained Earnings | 2.8M | -3.21M | 68.13M | 60.15M | 88.27M | 78.39M | 85.18M | 77.07M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.28B | 1.57B | 1.8B | 2.11B | 2.14B | 2.92B | 3.16B | 3.9B |
| Total Current Assets | 18.48M | 65.8M | 60.18M | 140.14M | 140.34M | 243.5M | 76.08M | 222.34M |
| Cash and Equivalents | 14.21M | 35.71M | 31M | 110.08M | 107.18M | 204.4M | 26.39M | 165.4M |
| Total Non-Current Assets | 811.81M | 1.03B | 1.25B | 1.52B | 1.59B | 2.06B | 2.23B | 2.91B |
| Total Liabilities | 467.18M | 540.38M | 548.71M | 591.34M | 551.64M | 866.25M | 934.59M | 990.05M |
| Total Current Liabilities | 53.77M | 80.6M | 65.03M | 104.72M | 79.17M | 144.56M | 107.9M | 133.77M |
| Total Non-Current Liabilities | 826.82M | 919.55M | 944.26M | 945.12M | 920.32M | 1.39B | 1.6B | 1.63B |
| Total Equity | 811.81M | 1.03B | 1.25B | 1.52B | 1.59B | 2.06B | 2.23B | 2.91B |
| Common Equity | 46.47M | 553k | 610k | 673k | 686k | 752k | 765k | 876k |
| Retained Earnings | 0 | 4.8M | 14.19M | 2.62M | 5.93M | 2.8M | 88.27M | 95.58M |
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