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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 | 1.16B | 1.18B | 1.4B | 1.37B | 1.39B | 1.39B | 1.43B | 1.44B |
| Total Current Assets | 454.16M | 475.44M | 520.85M | 503.92M | 514.3M | 506.92M | 546.4M | 532.01M |
| Cash and Equivalents | 47.89M | 31.73M | 21.96M | 28.03M | 18.39M | 19.5M | 21.01M | 20.77M |
| Total Non-Current Assets | 939.68M | 949.72M | 1.12B | 1.11B | 1.14B | 1.15B | 1.16B | 1.2B |
| Total Liabilities | 412.57M | 408.24M | 588.01M | 548.18M | 543.28M | 524.74M | 541.18M | 527.73M |
| Total Current Liabilities | 105.38M | 102.32M | 118.65M | 90.11M | 114.11M | 80.26M | 84.79M | 82.34M |
| Total Non-Current Liabilities | 531.93M | 529.14M | 788.06M | 768.35M | 710.02M | 738.9M | 759.39M | 728.96M |
| Common Equity | 6.72M | 6.72M | 6.72M | 6.72M | 6.72M | 6.72M | 6.72M | 6.72M |
| Retained Earnings | 443.06M | 471.47M | 500.93M | 511.48M | 539.88M | 557.85M | 587.27M | 608.5M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 225.34M | 240.33M | 277.89M | 322.6M | 366.58M | 1.04B | 1.16B | 1.39B |
| Total Current Assets | 110.9M | 134.74M | 154.62M | 184.21M | 222.28M | 367.1M | 454.16M | 514.3M |
| Cash and Equivalents | 1.57M | 3.08M | 5.03M | 3.31M | 21.66M | 21.57M | 47.89M | 18.39M |
| Total Non-Current Assets | 146.29M | 168.73M | 201.44M | 231.04M | 262.53M | 644.27M | 745.64M | 849.07M |
| Total Liabilities | 79.04M | 71.6M | 76.45M | 91.55M | 104.05M | 397.2M | 412.57M | 543.28M |
| Total Current Liabilities | 37M | 41.58M | 37.46M | 39.3M | 53.33M | 88.8M | 105.38M | 114.11M |
| Total Non-Current Liabilities | 73.69M | 54.2M | 70.62M | 92.92M | 88.99M | 538.57M | 531.93M | 710.02M |
| Total Equity | 146.29M | 168.73M | 201.44M | 231.04M | 262.53M | 644.27M | 745.64M | 849.07M |
| Common Equity | 6.72M | 6.72M | 6.72M | 6.72M | 6.72M | 6.72M | 6.72M | 6.72M |
| Retained Earnings | 142.65M | 167.13M | 198.91M | 230.78M | 262.94M | 344.24M | 443.06M | 539.88M |
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