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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 | 736.06M | 1.15B | 1.2B | 1.11B | 1.06B | 1.06B | 1.02B | 1.02B |
| Total Current Assets | 309.85M | 471.17M | 589.91M | 509.85M | 457.76M | 455.63M | 410.19M | 407.34M |
| Cash and Equivalents | 38.24M | 131.24M | 113.45M | 55.34M | 58.87M | 47.2M | 36.74M | 54.7M |
| Total Non-Current Assets | 426.21M | 678.98M | 607.57M | 603.57M | 602.98M | 606.65M | 613.29M | 614.84M |
| Total Liabilities | 364.61M | 394.4M | 385.31M | 297.03M | 244.05M | 241.56M | 206.97M | 203.95M |
| Total Current Liabilities | 47.62M | 108.4M | 256.09M | 58.39M | 59.68M | 241.56M | 206.97M | 12.34M |
| Total Non-Current Liabilities | 633.99M | 572M | 258.44M | 467.49M | 368.74M | 0 | 0 | 373.45M |
| Common Equity | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M |
| Retained Earnings | 203.71M | 506M | 549.43M | 552.41M | 552.54M | 555.53M | 553.4M | 555.15M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.17B | 1.3B | 826.15M | 830.64M | 865.76M | 770.57M | 1.2B | 1.02B |
| Total Current Assets | 171.29M | 252.64M | 230.69M | 325.51M | 346.98M | 325.94M | 589.91M | 410.19M |
| Cash and Equivalents | 17.52M | 42.92M | 36.43M | 51.23M | 36.81M | 50.75M | 113.45M | 36.74M |
| Total Non-Current Assets | 176.13M | 165.88M | 321.13M | 296.52M | 330.41M | 336.85M | 812.17M | 816.51M |
| Total Liabilities | 998.78M | 1.13B | 505.02M | 534.13M | 535.36M | 433.72M | 385.31M | 206.97M |
| Total Current Liabilities | 287.8M | 203.03M | 60.34M | 56.77M | 54.76M | 60.87M | 256.09M | 206.97M |
| Total Non-Current Liabilities | 1.42B | 1.86B | 889.36M | 954.72M | 961.2M | 745.69M | 258.44M | 0 |
| Total Equity | 176.13M | 165.88M | 321.13M | 296.52M | 330.41M | 336.85M | 812.17M | 816.51M |
| Common Equity | 2.36M | 2.36M | 169k | 169k | 1.96M | 1.96M | 1.96M | 1.96M |
| Retained Earnings | 14.4M | 5.97M | 179.67M | 163.71M | 172.74M | 176.09M | 549.43M | 553.4M |
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