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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 | 1.9B | 1.91B | 1.95B | 1.98B | 2.03B | 2.06B | 2.14B | 2.21B |
| Total Current Assets | 138.05M | 130.86M | 138.97M | 138.79M | 151.29M | 139.69M | 168.91M | 191.69M |
| Cash and Equivalents | 4.96M | 10.13M | 10.83M | 2.26M | 6M | 2.13M | 1.03M | 8.6M |
| Total Non-Current Assets | 3.39B | 3.43B | 3.49B | 3.56B | 3.64B | 3.7B | 3.78B | 3.86B |
| Total Liabilities | 1.22B | 1.23B | 1.26B | 1.28B | 1.32B | 1.33B | 1.38B | 1.43B |
| Total Current Liabilities | 155.57M | 160.15M | 348.74M | 373.18M | 396.52M | 307.69M | 140.93M | 195.01M |
| Total Non-Current Liabilities | 1.65B | 1.67B | 1.35B | 1.35B | 1.4B | 1.62B | 2.06B | 2.05B |
| Common Equity | 258.44M | 259.28M | 259.66M | 260.01M | 260.16M | 261.79M | 262.23M | 262.88M |
| Retained Earnings | 427.51M | 428.14M | 434.57M | 445.49M | 449.39M | 469.06M | 492.84M | 508.45M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.47B | 1.42B | 1.5B | 1.64B | 1.79B | 1.9B | 2.03B | 2.25B |
| Total Current Assets | 166.88M | 155.46M | 131.47M | 122.46M | 157.12M | 138.05M | 151.29M | 205.98M |
| Cash and Equivalents | 436k | 214k | 7.14M | 1.33M | 36.74M | 4.96M | 6M | 14.07M |
| Total Non-Current Assets | 494.3M | 529.95M | 558.22M | 601.53M | 641.67M | 685.95M | 709.55M | 776.11M |
| Total Liabilities | 976.2M | 886.79M | 943.21M | 1.04B | 1.15B | 1.22B | 1.32B | 1.47B |
| Total Current Liabilities | 177.94M | 156.66M | 146.59M | 116M | 118.57M | 155.57M | 396.52M | 166.62M |
| Total Non-Current Liabilities | 1.12B | 1.05B | 1.17B | 1.4B | 1.61B | 1.65B | 1.4B | 2.17B |
| Total Equity | 494.3M | 529.95M | 558.22M | 601.53M | 641.67M | 685.95M | 709.55M | 776.11M |
| Common Equity | 247.23M | 250.12M | 253.69M | 255.57M | 256.67M | 258.44M | 260.16M | 263.18M |
| Retained Earnings | 247.07M | 279.82M | 304.53M | 345.96M | 385.01M | 427.51M | 449.39M | 512.93M |
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