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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 | 754.62M | 738.91M | 748.24M | 730.23M | 724.57M | 728.59M | 705.18M | 703.31M |
| Total Current Assets | 234.16M | 222.69M | 222.51M | 219.76M | 186.93M | 198.48M | 191.83M | 195.56M |
| Cash and Equivalents | 102.18M | 117.95M | 128.39M | 129.15M | 84.3M | 87.36M | 99.04M | 95.87M |
| Total Non-Current Assets | 474.16M | 471.34M | 1.05B | 972.21M | 495.59M | 489.16M | 1.02B | 507.75M |
| Total Liabilities | 413.77M | 381.31M | 379.52M | 367.04M | 363M | 351.22M | 334.98M | 324M |
| Total Current Liabilities | 118.89M | 91.1M | 92.21M | 87.13M | 110.7M | 115.29M | 105.33M | 99.34M |
| Total Non-Current Liabilities | 570.9M | 559.16M | 554.64M | 539.99M | 486.37M | 453.36M | 441.36M | 430.57M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | 125.25M | 140.7M | 151.33M | 150.14M | 148.33M | 162.55M | 159.03M | 166.01M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 362.19M | 423.3M | 453.48M | 479.9M | 450.4M | 707.02M | 748.24M | 705.18M |
| Total Current Assets | 68.55M | 83.01M | 113.51M | 126.96M | 113.03M | 183.96M | 222.51M | 191.83M |
| Cash and Equivalents | 22.32M | 34.53M | 53.62M | 50.56M | 46.9M | 56.21M | 128.39M | 99.04M |
| Total Non-Current Assets | 176.68M | 210.66M | 233.37M | 243.07M | 234.43M | 300.68M | 368.72M | 370.2M |
| Total Liabilities | 185.52M | 212.64M | 220.11M | 236.83M | 215.97M | 406.34M | 379.52M | 334.98M |
| Total Current Liabilities | 77.88M | 70.01M | 79.05M | 90.86M | 110.81M | 111.74M | 92.21M | 105.33M |
| Total Non-Current Liabilities | 215.28M | 285.26M | 282.12M | 287.12M | 200.19M | 571.4M | 554.64M | 441.36M |
| Total Equity | 176.68M | 210.66M | 233.37M | 243.07M | 234.43M | 300.68M | 368.72M | 370.2M |
| Common Equity | 4k | 5k | 4k | 4k | 4k | 5k | 5k | 5k |
| Retained Earnings | -17.41M | -9.6M | 5.74M | 12.74M | 23.18M | 85.66M | 151.33M | 159.03M |
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