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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 658.89M | 642.95M | 665.85M | 670.67M | 671.62M | 727.44M | 756.18M | 800.83M |
| Total Current Assets | 100.48M | 83.25M | 109.16M | 119.51M | 125.56M | 123.79M | 179.75M | 230.16M |
| Cash and Equivalents | 78.43M | 58.69M | 79.87M | 89.44M | 80.16M | 92.25M | 115.98M | 155.13M |
| Total Non-Current Assets | 558.42M | 559.71M | 556.69M | 551.16M | 546.06M | 603.65M | 576.43M | 570.67M |
| Total Liabilities | 166.91M | 158.25M | 179.62M | 181.62M | 192.75M | 238.18M | 239.77M | 245.36M |
| Total Current Liabilities | 13.71M | 11.43M | 12.16M | 14.55M | 26.08M | 12.98M | 15.11M | 17.31M |
| Total Non-Current Liabilities | 306.38M | 293.64M | 334.9M | 334.15M | 333.34M | 450.4M | 449.32M | 455.58M |
| Common Equity | 38k | 38k | 39k | 39k | 39k | 39k | 39k | 40k |
| Retained Earnings | 33.33M | 31.79M | 31.45M | 30.38M | 24.94M | 23.92M | 22.29M | 23.21M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 658.89M | 671.62M |
| Total Current Assets | 100.48M | 125.56M |
| Cash and Equivalents | 78.43M | 80.16M |
| Total Non-Current Assets | 491.99M | 470.6M |
| Total Liabilities | 166.91M | 192.75M |
| Total Current Liabilities | 13.71M | 26.08M |
| Total Non-Current Liabilities | 306.38M | 333.34M |
| Total Equity | 491.99M | 470.6M |
| Common Equity | 38k | 39k |
| Retained Earnings | 33.33M | 24.94M |
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