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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 | 864.23M | 864.86M | 873.64M | 877.57M | 875.01M | 847.17M | 838.43M | 860.88M |
| Total Current Assets | 251.04M | 246.9M | 242M | 246.56M | 231.02M | 225.93M | 225.74M | 215.86M |
| Cash and Equivalents | 47.37M | 46.71M | 43.77M | 37.49M | 40.59M | 27.77M | 24.31M | 17.55M |
| Total Non-Current Assets | 838.04M | 590.12M | 597.22M | 864.65M | 895.06M | 863.8M | 849.62M | 885.99M |
| Total Liabilities | 1.13B | 1.34B | 1.34B | 1.34B | 1.32B | 1.29B | 1.28B | 1.28B |
| Total Current Liabilities | 265.16M | 272.93M | 296.79M | 301.34M | 304.6M | 282.63M | 275.22M | 270.53M |
| Total Non-Current Liabilities | 1.48B | 1.88B | 1.84B | 1.83B | 1.79B | 1.8B | 1.79B | 1.75B |
| Common Equity | 491k | 492k | 492k | 492k | 492k | 493k | 493k | 493k |
| Retained Earnings | 195.86M | 203.57M | 207.46M | 208.13M | 219.03M | 218.61M | 215.8M | 242.27M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 512.57M | 555.55M | 570.95M | 730.72M | 872.77M | 885.7M | 864.23M | 875.01M |
| Total Current Assets | 145.58M | 169.99M | 171.71M | 181.55M | 306.41M | 255.01M | 251.04M | 231.02M |
| Cash and Equivalents | 15.56M | 22.35M | 19.47M | 27.91M | 130.2M | 70.61M | 47.37M | 40.59M |
| Total Non-Current Assets | 9.8M | -105.95M | -302.13M | -316.66M | -266.94M | -172.46M | -270.66M | -443.62M |
| Total Liabilities | 502.76M | 661.51M | 867.62M | 790.46M | 881.33M | 1.05B | 1.13B | 1.32B |
| Total Current Liabilities | 128.03M | 132.86M | 164.64M | 207.95M | 288.87M | 287.42M | 265.16M | 304.6M |
| Total Non-Current Liabilities | 674.55M | 975.21M | 1.3B | 937.43M | 934.29M | 1.26B | 1.48B | 1.79B |
| Total Equity | 9.8M | -105.95M | -302.13M | -316.66M | -266.94M | -172.46M | -270.66M | -443.62M |
| Common Equity | 441k | 442k | 443k | 447k | 453k | 490k | 491k | 492k |
| Retained Earnings | 219.28M | 292.25M | 244.06M | 205.7M | 219.16M | 183.16M | 195.86M | 219.03M |
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