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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 | 733.14M | 754.22M | 802.36M | 845.77M | 986.55M | 981.25M | 1.06B | 1.07B |
| Total Current Assets | 44.45M | 59.45M | 50.05M | 65.94M | 21.19M | 39.74M | 31.26M | 29.63M |
| Cash and Equivalents | 8.62M | 9.45M | 7.14M | 9.53M | 19.33M | 7.02M | 7.31M | 7.02M |
| Total Non-Current Assets | 688.69M | 1.22B | 752.3M | 779.83M | 1.7B | 941.52M | 1.03B | 1.82B |
| Total Liabilities | 302.66M | 323.68M | 370.86M | 401.37M | 481.78M | 502.63M | 582.95M | 588.3M |
| Total Current Liabilities | 18.08M | 19.92M | 17.03M | 19.09M | 20.57M | 25.29M | 21.86M | 22.63M |
| Total Non-Current Liabilities | 562.85M | 601.84M | 697.03M | 752.52M | 906.79M | 942.46M | 1.1B | 1.11B |
| Common Equity | 90k | 90k | 91k | 218k | 259k | 257k | 257k | 257k |
| Retained Earnings | 343.46M | 339.83M | 332.92M | 329.32M | 316.28M | 300.07M | 291.96M | 284.79M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 408.62M | 466.13M | 556.33M | 703.29M | 665.93M | 733.14M | 986.55M | 989.67M |
| Total Current Assets | 28.05M | 27.16M | 35.14M | 144.24M | 45.02M | 44.45M | 21.19M | 39.19M |
| Cash and Equivalents | 7.78M | 6.56M | 2.31M | 6.48M | 4.29M | 8.62M | 19.33M | 10.21M |
| Total Non-Current Assets | 148.28M | 184.18M | 211.76M | 285.41M | 350.9M | 430.48M | 504.77M | 457.53M |
| Total Liabilities | 260.35M | 281.95M | 344.57M | 417.87M | 315.03M | 302.66M | 481.78M | 532.14M |
| Total Current Liabilities | 12.22M | 14.07M | 13.44M | 13.34M | 34.48M | 18.08M | 20.57M | 25.91M |
| Total Non-Current Liabilities | 414.37M | 463.7M | 578.76M | 691.75M | 530.43M | 562.85M | 906.79M | 1B |
| Total Equity | 148.28M | 184.18M | 211.76M | 285.41M | 350.9M | 430.48M | 504.77M | 457.53M |
| Common Equity | 5.92M | 5.96M | 6M | 6.02M | 7.25M | 90k | 259k | 256k |
| Retained Earnings | 136.89M | 177.61M | 213.3M | 326.07M | 339.92M | 343.46M | 316.28M | 281.94M |
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