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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 729.7M | 771.73M | 649.62M | 665.97M | 696.52M | 694.35M | 687.17M | 697.05M |
| Total Current Assets | 227.81M | 236.38M | 103.15M | 129.84M | 171.56M | 180.5M | 186.07M | 208.83M |
| Cash and Equivalents | 176.99M | 181.67M | 42.44M | 69.58M | 105.1M | 103.93M | 124.3M | 154.3M |
| Total Non-Current Assets | 532.61M | 924.38M | 949.22M | 935.67M | 919.72M | 897.55M | 879.19M | 859.54M |
| Total Liabilities | 584.08M | 570.88M | 408.01M | 375.65M | 358.25M | 317.05M | 311.64M | 299.88M |
| Total Current Liabilities | 201.7M | 190.9M | 366.26M | 323.46M | 294.19M | 70.33M | 66.82M | 235.51M |
| Total Non-Current Liabilities | 716.58M | 709.92M | 42.92M | 53.3M | 65.11M | 425.83M | 424.72M | 65.48M |
| Common Equity | 10k | 10k | 10k | 10k | 10k | 10k | 10k | 10k |
| Retained Earnings | 56.11M | 87.68M | 131.24M | 177.69M | 223.27M | 261.12M | 281.5M | 299.88M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 123k | 242k | 330.95M | 600.79M | 534.24M | 513.39M | 771.73M | 694.35M |
| Total Current Assets | 0 | 0 | 574k | 60.8M | 43.56M | 60.54M | 236.38M | 180.5M |
| Cash and Equivalents | 0 | 0 | 498k | 6.79M | 6.98M | 23.41M | 181.67M | 103.93M |
| Total Non-Current Assets | 20k | 16k | 5M | 123.4M | 99.42M | 97.27M | 200.85M | 377.31M |
| Total Liabilities | 103k | 226k | 12.43M | 477.39M | 434.82M | 416.12M | 570.88M | 317.05M |
| Total Current Liabilities | 103k | 226k | 1.06M | 60.92M | 45.53M | 72.8M | 190.9M | 70.33M |
| Total Non-Current Liabilities | 0 | 0 | 11.38M | 820.72M | 764.05M | 674.23M | 709.92M | 425.83M |
| Total Equity | 20k | 16k | 5M | 123.4M | 99.42M | 97.27M | 200.85M | 377.31M |
| Common Equity | 1,000 | 1,000 | 1,000 | 10k | 10k | 10k | 10k | 10k |
| Retained Earnings | -5k | -9k | 4M | 37.72M | 10.24M | 13.74M | 87.68M | 261.12M |
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