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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 | 807.05M | 670.62M | 673.85M | 674.66M | 683.72M | 706.36M | 773.2M | 764.08M |
| Total Current Assets | 390.71M | 198.69M | 142.81M | 130.89M | 113.96M | 138.42M | 158.28M | 130.32M |
| Cash and Equivalents | 72.51M | 86.61M | 40.02M | 38.53M | 25.49M | 15.9M | 32.28M | 30.96M |
| Total Non-Current Assets | 492.8M | 551.91M | 622.4M | 585.51M | 685.35M | 688.81M | 745.2M | 782.91M |
| Total Liabilities | 166.46M | 152.37M | 157.16M | 159.31M | 157.07M | 152.19M | 156.98M | 149.17M |
| Total Current Liabilities | 54.03M | 39.02M | 48.68M | 52.44M | 52.98M | 50.42M | 52.67M | 46.23M |
| Total Non-Current Liabilities | 140.94M | 141.46M | 136.22M | 134.23M | 131.04M | 128.33M | 131.24M | 129.67M |
| Common Equity | 30k | 30k | 30k | 30k | 30k | 31k | 31k | 31k |
| Retained Earnings | 12.44M | 28.74M | 17.25M | 15.84M | 19.58M | 16.26M | 20.89M | 19.25M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 65.65M | 153.48M | 332.2M | 436.91M | 509.65M | 807.05M | 683.72M | 768.21M |
| Total Current Assets | 32.32M | 93.84M | 118.56M | 162.16M | 188.81M | 390.71M | 113.96M | 131.39M |
| Cash and Equivalents | 29.57M | 6.84M | 17.11M | 16.03M | 43.54M | 72.51M | 25.49M | 21.95M |
| Total Non-Current Assets | 62.19M | 147.15M | 315.22M | 345.24M | 402.88M | 496.33M | 510.94M | 600.81M |
| Total Liabilities | 3.46M | 5.09M | 15.63M | 89.94M | 100.46M | 166.46M | 157.07M | 151.76M |
| Total Current Liabilities | 3.21M | 5.03M | 12.44M | 21.68M | 28.65M | 54.03M | 52.98M | 51.39M |
| Total Non-Current Liabilities | 256k | 57k | 3.2M | 85.81M | 93.59M | 140.94M | 131.04M | 126.89M |
| Total Equity | 62.19M | 147.15M | 315.22M | 345.24M | 402.88M | 496.33M | 510.94M | 600.81M |
| Common Equity | 7k | 14k | 22k | 24k | 27k | 30k | 30k | 31k |
| Retained Earnings | -4.74M | -11.21M | -20.33M | -21.81M | -21.36M | 12.44M | 19.58M | 15.67M |
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