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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.05B | 1.04B | 1.04B | 1.04B | 1.06B | 1.04B | 1.04B | 1.04B |
| Total Current Assets | 82.26M | 77.19M | 65.77M | 61.26M | 83.02M | 65.65M | 60.05M | 64.47M |
| Cash and Equivalents | 24.87M | 29.3M | 6.05M | 11.97M | 29.07M | 18.82M | 16.19M | 18.42M |
| Total Non-Current Assets | 1.47B | 966.98M | 975.49M | 975.88M | 1.5B | 979.28M | 984.09M | 977.32M |
| Total Liabilities | 700.41M | 692.93M | 675.22M | 676.17M | 692.69M | 669.57M | 657.65M | 665.61M |
| Total Current Liabilities | 196.86M | 189.55M | 183.88M | 182.68M | 199.33M | 186.55M | 171.75M | 183.14M |
| Total Non-Current Liabilities | 563.55M | 563.39M | 544.33M | 553.49M | 561.37M | 541.02M | 549.39M | 548.97M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 271.06M | 280.2M | 292.64M | 285.59M | 288.73M | 305.14M | 314.45M | 304.52M |
| Year End January 01 2024 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 708.88M | 684.96M | 695.11M | 1.07B | 1.06B | 1.04B | 1.05B | 1.06B |
| Total Current Assets | 77.07M | 60.33M | 78.49M | 64.61M | 95.29M | 90.82M | 82.26M | 83.02M |
| Cash and Equivalents | 22.76M | 24.34M | 29.22M | 22.39M | 51.66M | 38.53M | 24.87M | 29.07M |
| Total Non-Current Assets | 274.9M | 258.73M | 309.22M | 290.29M | 293.79M | 333.77M | 345.52M | 365.76M |
| Total Liabilities | 433.98M | 426.23M | 385.89M | 781.8M | 765.64M | 701.4M | 700.41M | 692.69M |
| Total Current Liabilities | 125.7M | 122.54M | 150.43M | 158.43M | 177.9M | 200.43M | 196.86M | 199.33M |
| Total Non-Current Liabilities | 456.28M | 467.19M | 330.46M | 766.37M | 704.54M | 550.96M | 563.55M | 561.37M |
| Total Equity | 274.9M | 258.73M | 309.22M | 290.29M | 293.79M | 333.77M | 345.52M | 365.76M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 208.7M | 189.83M | 244.88M | 223.23M | 222.07M | 261.26M | 271.06M | 288.73M |
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