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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 | 928.54M | 947.11M | 1.11B | 1.7B | 1.67B | 1.61B | 1.6B | 1.58B |
| Total Current Assets | 233.22M | 268.49M | 296.12M | 266.16M | 229.78M | 212.31M | 198.77M | 182.07M |
| Cash and Equivalents | 157.74M | 187.09M | 171.88M | 64.82M | 49.46M | 55.51M | 46.25M | 20.1M |
| Total Non-Current Assets | 1.18B | 1.15B | 1.33B | 2.4B | 2.41B | 2.34B | 2.33B | 2.32B |
| Total Liabilities | 201.44M | 204.59M | 295.3M | 860.7M | 814.01M | 745.89M | 723.73M | 714.39M |
| Total Current Liabilities | 71.59M | 77.54M | 126.35M | 159.82M | 156.76M | 146.56M | 147.95M | 142.12M |
| Total Non-Current Liabilities | 129.85M | 127.04M | 204.77M | 1.15B | 1.06B | 951.97M | 911.96M | 907.07M |
| Common Equity | 907k | 907k | 907k | 907k | 907k | 907k | 907k | 907k |
| Retained Earnings | 924.38M | 939.57M | 1.01B | 1.04B | 1.05B | 1.06B | 1.07B | 1.06B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 738.23M | 789.13M | 806.21M | 898.93M | 951.18M | 928.54M | 1.67B | 1.51B |
| Total Current Assets | 202.11M | 170.84M | 232.5M | 151.81M | 193.01M | 233.22M | 229.78M | 169.27M |
| Cash and Equivalents | 128.51M | 75.38M | 161.45M | 76.68M | 113.85M | 157.74M | 49.46M | 28.12M |
| Total Non-Current Assets | 505.83M | 574.65M | 615.97M | 684.66M | 724.33M | 727.1M | 855.48M | 865.26M |
| Total Liabilities | 232.4M | 214.48M | 190.24M | 214.27M | 226.84M | 201.44M | 814.01M | 644.39M |
| Total Current Liabilities | 65.53M | 75.32M | 64.69M | 63.41M | 71.04M | 71.59M | 156.76M | 123.48M |
| Total Non-Current Liabilities | 166.87M | 139.16M | 125.55M | 150.87M | 155.8M | 129.85M | 1.06B | 811.61M |
| Total Equity | 505.83M | 574.65M | 615.97M | 684.66M | 724.33M | 727.1M | 855.48M | 865.26M |
| Common Equity | 907k | 907k | 907k | 907k | 907k | 907k | 907k | 907k |
| Retained Earnings | 625.67M | 694.17M | 760.26M | 826.67M | 890.97M | 924.38M | 1.05B | 1.06B |
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