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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 721.69M | 775.2M | 746.85M | 706.77M | 727.91M | 749.99M | 731.53M | 697.71M |
| Total Current Assets | 51.5M | 80.05M | 76.92M | 88.83M | 87M | 70.47M | 94.02M | 99.16M |
| Cash and Equivalents | 48.23M | 76.37M | 71.06M | 84.3M | 81.81M | 60.39M | 87.86M | 93.3M |
| Total Non-Current Assets | 670.19M | 695.15M | 669.93M | 617.94M | 640.92M | 679.51M | 637.5M | 598.55M |
| Total Liabilities | 454.96M | 506.79M | 475.27M | 439.02M | 460.12M | 479.71M | 460.28M | 426.15M |
| Total Current Liabilities | 2.25M | 506.79M | 475.27M | 439.02M | 460.12M | 479.71M | 460.28M | 426.15M |
| Total Non-Current Liabilities | 905.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 15k | 15k | 15k | 15k | 15k | 15k | 15k | 15k |
| Retained Earnings | 28.46M | 29.98M | 33.06M | 29.12M | 28.62M | 30.93M | 31.79M | 76.89M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 272.78M | 343.59M | 303.69M | 360.71M | 196.06M | 599.99M | 746.85M | 731.53M |
| Total Current Assets | 1.97M | 4.53M | 2.66M | 2.75M | 104.18M | 29.21M | 76.92M | 94.02M |
| Cash and Equivalents | 0 | 0 | 0 | 7k | 103.31M | 26.2M | 71.06M | 87.86M |
| Total Non-Current Assets | 195.44M | 237.47M | 198.5M | 255.33M | 192.89M | 257.69M | 271.58M | 271.25M |
| Total Liabilities | 77.34M | 106.13M | 105.19M | 105.38M | 3.16M | 342.3M | 475.27M | 460.28M |
| Total Current Liabilities | 668k | 1.45M | 511k | 706k | 3.16M | 342.3M | 475.27M | 460.28M |
| Total Non-Current Liabilities | 136.68M | 192.68M | 192.68M | 192.68M | 0 | 0 | 0 | 0 |
| Total Equity | 195.44M | 237.47M | 198.5M | 255.33M | 192.89M | 257.69M | 271.58M | 271.25M |
| Common Equity | 8k | 10k | 10k | 10k | 10k | 15k | 15k | 15k |
| Retained Earnings | -8k | -15k | 0 | 0 | 0 | 20.06M | 33.06M | 31.79M |
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