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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 | 1.21B | 1.26B | 1.32B | 1.34B | 1.43B | 1.47B | 1.52B | 1.54B |
| Total Current Assets | 210.25M | 199.23M | 187.07M | 140.61M | 121.62M | 126.31M | 169.22M | 182.68M |
| Cash and Equivalents | 70.16M | 33.12M | 21.85M | 18.85M | 37.75M | 57.15M | 60.63M | 92M |
| Total Non-Current Assets | 1.03B | 1.09B | 1.17B | 1.24B | 1.35B | 1.38B | 1.42B | 1.43B |
| Total Liabilities | 582.05M | 619.31M | 672.39M | 703.08M | 779.73M | 813.88M | 840.39M | 848.47M |
| Total Current Liabilities | 106.47M | 105.17M | 125.32M | 122.43M | 139.49M | 141.95M | 161.61M | 183.33M |
| Total Non-Current Liabilities | 872.8M | 948.55M | 1.02B | 1.08B | 1.2B | 1.26B | 1.27B | 1.26B |
| Common Equity | 296.87M | 296.92M | 297.02M | 297.13M | 270.03M | 270.17M | 270.4M | 270.62M |
| Retained Earnings | 310.93M | 318.45M | 329.59M | 336.05M | 358.34M | 362.9M | 391.79M | 404.19M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.03B | 920.99M | 870.96M | 909.23M | 1.04B | 1.21B | 1.43B | 1.52B |
| Total Current Assets | 469.57M | 346.08M | 285.76M | 231.93M | 202.55M | 210.25M | 121.62M | 159.15M |
| Cash and Equivalents | 241.11M | 192.08M | 195.16M | 185.72M | 106.79M | 70.16M | 37.75M | 86.07M |
| Total Non-Current Assets | 686.8M | 592.58M | 533.11M | 529.67M | 568.17M | 626.1M | 651.11M | 698.49M |
| Total Liabilities | 341.15M | 328.41M | 337.85M | 379.56M | 469.15M | 582.05M | 779.73M | 825.04M |
| Total Current Liabilities | 41.94M | 48.75M | 49.06M | 58.05M | 71.62M | 106.47M | 139.49M | 157.03M |
| Total Non-Current Liabilities | 353.25M | 333.81M | 533.26M | 589.19M | 731.36M | 872.8M | 1.2B | 1.26B |
| Total Equity | 686.8M | 592.58M | 533.11M | 529.67M | 568.17M | 626.1M | 651.11M | 698.49M |
| Common Equity | 572.04M | 424.69M | 331.4M | 305.63M | 296.87M | 296.87M | 270.03M | 270.85M |
| Retained Earnings | 94.75M | 154.32M | 187.45M | 214.23M | 255.22M | 310.93M | 358.34M | 410.37M |
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