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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.83B | 2.82B | 2.81B | 2.83B | 2.88B | 2.94B | 3B | 3.1B |
| Total Current Assets | 107.63M | 113.9M | 114.68M | 137.95M | 127.61M | 171.49M | 148.23M | 150.56M |
| Cash and Equivalents | 7.58M | 8.85M | 9.82M | 20.7M | 9.38M | 43.55M | 14.81M | 31.2M |
| Total Non-Current Assets | 2.72B | 2.71B | 2.69B | 2.69B | 2.75B | 2.77B | 2.85B | 2.95B |
| Total Liabilities | 1.42B | 1.38B | 1.39B | 1.39B | 1.47B | 1.55B | 1.62B | 1.72B |
| Total Current Liabilities | 63.84M | 59.43M | 61.06M | 75.79M | 80.21M | 95.64M | 106.16M | 113.77M |
| Total Non-Current Liabilities | 2.61B | 2.54B | 2.55B | 2.53B | 2.68B | 2.82B | 2.92B | 3.08B |
| Common Equity | 908k | 934k | 934k | 951k | 1.01M | 1.02M | 1.03M | 1.06M |
| Retained Earnings | 93.5M | 97.39M | 102.49M | 107.87M | 112.3M | 116.93M | 121.54M | 126.4M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.05B | 1.43B | 1.86B | 2.23B | 2.46B | 2.83B | 2.83B | 2.88B |
| Total Current Assets | 30.6M | 52.11M | 64.7M | 77.24M | 85.49M | 108.78M | 107.63M | 127.61M |
| Cash and Equivalents | 4.85M | 12.68M | 6.85M | 12.01M | 8.47M | 11.13M | 7.58M | 9.38M |
| Total Non-Current Assets | 696.87M | 791.09M | 1.03B | 1.2B | 1.3B | 1.44B | 1.41B | 1.41B |
| Total Liabilities | 348.6M | 634.25M | 836.3M | 1.03B | 1.16B | 1.38B | 1.42B | 1.47B |
| Total Current Liabilities | 58.6M | 61.46M | 40.7M | 51.4M | 52.78M | 60.89M | 63.84M | 80.21M |
| Total Non-Current Liabilities | 579.99M | 1.15B | 1.56B | 1.88B | 2.08B | 2.53B | 2.61B | 2.68B |
| Total Equity | 696.87M | 791.09M | 1.03B | 1.2B | 1.3B | 1.44B | 1.41B | 1.41B |
| Common Equity | 369k | 448k | 608k | 748k | 821k | 901k | 908k | 1.01M |
| Retained Earnings | 1.72M | 7.13M | 12.83M | 20M | 31.97M | 62.02M | 93.5M | 112.3M |
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