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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 3.11B | 3.33B | 3.65B | 3.75B | 3.84B | 3.95B | 4.12B | 4.4B |
| Total Current Assets | 144.44M | 148.3M | 128.19M | 159.38M | 143.29M | 138.58M | 142.23M | 184.84M |
| Cash and Equivalents | 36.63M | 46.25M | 26.37M | 45.25M | 39.4M | 33.99M | 29.39M | 40.57M |
| Total Non-Current Assets | 2.97B | 3.18B | 3.52B | 3.59B | 3.69B | 3.81B | 3.98B | 4.22B |
| Total Liabilities | 2.76B | 2.97B | 3.28B | 3.37B | 3.45B | 3.55B | 3.7B | 3.97B |
| Total Current Liabilities | 92.77M | 78.38M | 75.15M | 91.53M | 84.98M | 95.34M | 97.87M | 125.63M |
| Total Non-Current Liabilities | 5.34B | 5.79B | 6.06B | 6.55B | 6.72B | 6.9B | 7.2B | 7.68B |
| Common Equity | 325k | 325k | 325k | 326k | 328k | 329k | 330k | 331k |
| Retained Earnings | 47.54M | 58.19M | 68.17M | 76.63M | 87.28M | 99.47M | 111.55M | 128.91M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.37B | 1.74B | 2.21B | 2.1B | 2.81B | 3.75B | 4.4B |
| Total Current Assets | 50.94M | 70.78M | 96.86M | 108.06M | 138.53M | 159.38M | 184.84M |
| Cash and Equivalents | 15.42M | 15.01M | 21.47M | 13.27M | 35.97M | 45.25M | 40.57M |
| Total Non-Current Assets | 130.94M | 139.72M | 152.84M | 219.59M | 344.49M | 380.5M | 436.87M |
| Total Liabilities | 1.22B | 1.57B | 2.06B | 1.79B | 2.47B | 3.37B | 3.97B |
| Total Current Liabilities | 22.03M | 26.63M | 56.15M | 63.36M | 92.2M | 91.53M | 125.63M |
| Total Non-Current Liabilities | 2.3B | 2.87B | 3.59B | 3.38B | 4.45B | 6.55B | 7.68B |
| Total Equity | 130.94M | 139.72M | 152.84M | 219.59M | 344.49M | 380.5M | 436.87M |
| Common Equity | 130.94M | 139.72M | 152.84M | 201k | 323k | 326k | 331k |
| Retained Earnings | 0 | 0 | 0 | 15.2M | 44.42M | 76.63M | 128.91M |
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