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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 | 1.04B | 1.05B | 1.03B | 1.05B | 1.18B | 1.18B | 1.19B | 1.23B |
| Total Current Assets | 516.11M | 539.34M | 508.97M | 516.79M | 648.55M | 616.83M | 544.1M | 554.58M |
| Cash and Equivalents | 46.03M | 58.28M | 15.53M | 27.18M | 173.12M | 139.7M | 49.94M | 35M |
| Total Non-Current Assets | 567.13M | 513.82M | 525.47M | 528.32M | 590.5M | 567.32M | 645.05M | 676.86M |
| Total Liabilities | 671.89M | 678.88M | 664.97M | 681.53M | 796.56M | 808.69M | 804.47M | 829.08M |
| Total Current Liabilities | 212.9M | 224.76M | 207.97M | 221.86M | 224.17M | 229.4M | 227.7M | 249.36M |
| Total Non-Current Liabilities | 868.19M | 862.88M | 865.43M | 867.78M | 1.1B | 1.1B | 1.1B | 1.1B |
| Common Equity | 361k | 361k | 361k | 361k | 361k | 361k | 361k | 361k |
| Retained Earnings | 250.55M | 268.11M | 287.14M | 303.29M | 319.27M | 330.58M | 347.25M | 368.33M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 611.53M | 639.08M | 699.96M | 788.22M | 851.86M | 906.19M | 1.04B | 1.18B |
| Total Current Assets | 266.8M | 317.92M | 385.59M | 408.48M | 406.58M | 404.57M | 516.11M | 648.55M |
| Cash and Equivalents | 1.59M | 22.05M | 40.3M | 54.2M | 117.35M | 48.99M | 46.03M | 173.12M |
| Total Non-Current Assets | 252.55M | 268.55M | 308.25M | 344.95M | 347.87M | 358.69M | 365.39M | 380.88M |
| Total Liabilities | 358.98M | 370.54M | 391.71M | 443.27M | 504M | 547.5M | 671.89M | 796.56M |
| Total Current Liabilities | 166.66M | 124.83M | 143.28M | 148.17M | 144.14M | 181.06M | 212.9M | 224.17M |
| Total Non-Current Liabilities | 365.65M | 484.36M | 485.41M | 530.52M | 677M | 681.84M | 868.19M | 1.1B |
| Total Equity | 252.55M | 268.55M | 308.25M | 344.95M | 347.87M | 358.69M | 365.39M | 380.88M |
| Common Equity | 188k | 190k | 190k | 190k | 205k | 211k | 361k | 361k |
| Retained Earnings | 117.4M | 134.19M | 169.74M | 205.68M | 176.64M | 202.48M | 250.55M | 319.27M |
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