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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 | 1.09B | 913.55M | 840.27M | 834.42M | 718.97M | 789.24M | 709.71M | 752.37M |
| Total Current Assets | 573.46M | 379.48M | 351.39M | 348.18M | 351.16M | 327.11M | 295M | 298.9M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 4.72M | 0 | 0 | 0 |
| Total Non-Current Assets | 517.56M | 534.07M | 488.88M | 486.24M | 367.82M | 462.14M | 414.7M | 453.47M |
| Total Liabilities | 18.32M | 4.72M | 3.73M | 19.35M | 14.7M | 510k | 497k | 13.84M |
| Total Current Liabilities | 18.32M | 4.72M | 3.73M | 19.35M | 14.7M | 510k | 497k | 13.84M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1.07B | 908.83M | 836.54M | 815.07M | 704.27M | 788.73M | 709.21M | 738.53M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 723.86M | 642.2M | 500M | 348.04M | 648.87M | 1.03B | 1.09B | 718.97M |
| Total Current Assets | 2.19M | 2.3M | 44k | 236k | 216.6M | 203.02M | 573.46M | 351.16M |
| Cash and Equivalents | 2.18M | 2.26M | 0 | 162k | 6.66M | 0 | 0 | 4.72M |
| Total Non-Current Assets | 723.23M | 641.75M | 494.78M | 347.8M | 648.46M | 1.02B | 1.07B | 704.27M |
| Total Liabilities | 634k | 448k | 5.22M | 244k | 409k | 12.47M | 18.32M | 14.7M |
| Total Current Liabilities | 634k | 448k | 5.22M | 244k | 409k | 12.47M | 18.32M | 14.7M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 723.23M | 641.75M | 494.78M | 347.8M | 648.46M | 1.02B | 1.07B | 704.27M |
| Common Equity | 0 | 0 | 0 | 0 | 648.46M | 1.02B | 1.07B | 704.27M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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