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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 1.13B | 1.17B | 1.16B | 1.16B | 1.17B | 1.19B | 1.15B | 1.14B |
| Total Current Assets | 187.96M | 221.15M | 219.24M | 223.3M | 239.79M | 264.93M | 227.68M | 229.68M |
| Cash and Equivalents | 73.65M | 86.88M | 94.43M | 98.8M | 92.25M | 124.76M | 83.95M | 70.6M |
| Total Non-Current Assets | 946.77M | 949.95M | 946.05M | 942.59M | 933.99M | 930.56M | 922.24M | 918.52M |
| Total Liabilities | 357.96M | 360.47M | 333.66M | 283.84M | 291.63M | 282.27M | 220.75M | 196.55M |
| Total Current Liabilities | 51.26M | 67.77M | 54.71M | 58.75M | 69.05M | 82.47M | 52.7M | 61.14M |
| Total Non-Current Liabilities | 539.84M | 515.96M | 492.33M | 418.58M | 396.18M | 353.52M | 291.89M | 229.37M |
| Common Equity | 153k | 154k | 154k | 156k | 158k | 159k | 160k | 161k |
| Retained Earnings | -10.71M | 775k | 4.86M | 12.54M | -1.21M | 8.95M | 7.7M | 15.39M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 875.23M | 849.58M | 1.13B | 1.17B | 1.19B |
| Total Current Assets | 101.39M | 129.52M | 170.17M | 221.15M | 264.93M |
| Cash and Equivalents | 26.28M | 51.73M | 73.21M | 86.88M | 124.76M |
| Total Non-Current Assets | 459.67M | 431.48M | 767.19M | 808.22M | 909.46M |
| Total Liabilities | 415.56M | 418.1M | 362.35M | 360.47M | 282.27M |
| Total Current Liabilities | 28.3M | 40.41M | 56.49M | 67.77M | 82.47M |
| Total Non-Current Liabilities | 732.81M | 728.76M | 548.65M | 515.96M | 353.52M |
| Total Equity | 459.67M | 431.48M | 767.19M | 808.22M | 909.46M |
| Common Equity | 553.86M | 553.72M | 154k | 154k | 159k |
| Retained Earnings | -94.37M | -126.76M | -14.6M | 775k | 8.95M |
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