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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.02B | 1B | 981.78M | 1.02B | 1.01B | 1.02B | 1.11B | 1.1B |
| Total Current Assets | 283.12M | 232.78M | 182.84M | 208.59M | 190.36M | 167.94M | 226.33M | 211.18M |
| Cash and Equivalents | 75.42M | 38.83M | 6.55M | 32.52M | 42.07M | 14.09M | 22.84M | 22.8M |
| Total Non-Current Assets | 732.03M | 770.74M | 1.34B | 816.41M | 1.39B | 852.36M | 1.5B | 883.91M |
| Total Liabilities | 602.96M | 606.61M | 613.56M | 660.97M | 639.07M | 654.32M | 725.29M | 686.05M |
| Total Current Liabilities | 141.57M | 147.03M | 160.33M | 163.15M | 141.33M | 164.38M | 179.44M | 168.5M |
| Total Non-Current Liabilities | 782.64M | 780.96M | 774.75M | 869.48M | 819.54M | 866.87M | 957.92M | 899.76M |
| Common Equity | 6k | 6k | 6k | 6k | 7k | 7k | 6k | 6k |
| Retained Earnings | 97.39M | 87.48M | 56.31M | 53.08M | 54.82M | 48.66M | 70.22M | 91.24M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 893.59M | 832.36M | 730.27M | 897.55M | 958.02M | 997.67M | 981.78M | 1.11B |
| Total Current Assets | 307.23M | 262.18M | 206.7M | 300.71M | 362.69M | 327.43M | 182.84M | 226.33M |
| Cash and Equivalents | 11.17M | 15.85M | 34.46M | 187M | 216.51M | 145.46M | 6.55M | 22.84M |
| Total Non-Current Assets | 247.89M | 221.3M | 214.93M | 279.4M | 346.67M | 399M | 368.22M | 385.55M |
| Total Liabilities | 645.7M | 611.06M | 515.34M | 618.15M | 611.36M | 598.67M | 613.56M | 725.29M |
| Total Current Liabilities | 179.83M | 150.25M | 163.12M | 203.93M | 176.29M | 154.74M | 160.33M | 179.44M |
| Total Non-Current Liabilities | 857.63M | 889.72M | 674.17M | 737.06M | 758.8M | 764.91M | 774.75M | 957.92M |
| Total Equity | 247.89M | 221.3M | 214.93M | 279.4M | 346.67M | 399M | 368.22M | 385.55M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -35.84M | -67.1M | -74.97M | -23.09M | 40.94M | 90.37M | 56.31M | 70.22M |
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