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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 | 733.04M | 720.1M | 723.86M | 708.38M | 696.15M | 686.4M | 690.95M | 704.13M |
| Total Current Assets | 164.43M | 148.64M | 157.74M | 144.93M | 135.05M | 123.31M | 126.78M | 143.88M |
| Cash and Equivalents | 45.39M | 50.62M | 50.57M | 52.55M | 50.97M | 50.76M | 46.81M | 48.62M |
| Total Non-Current Assets | 1.11B | 1.1B | 566.12M | 1.08B | 1.07B | 1.08B | 564.17M | 1.07B |
| Total Liabilities | 396.9M | 303.82M | 254.46M | 214.01M | 192.38M | 169.36M | 153.55M | 136.19M |
| Total Current Liabilities | 64.86M | 125.84M | 52.93M | 43.82M | 38.61M | 42.58M | 33.84M | 73.75M |
| Total Non-Current Liabilities | 623.44M | 312.31M | 361.04M | 300.1M | 268.76M | 214.96M | 200.92M | 85.56M |
| Common Equity | 391k | 425k | 426k | 430k | 433k | 433k | 433k | 436k |
| Retained Earnings | -98.92M | -37.95M | 15.14M | 40.1M | 49.35M | 61.85M | 81.39M | 111.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 883.64M | 845.54M | 844.76M | 772.44M | 752.01M | 724.53M | 723.86M | 690.95M |
| Total Current Assets | 93.76M | 83.88M | 109.47M | 98.02M | 102.54M | 94.22M | 157.74M | 126.78M |
| Cash and Equivalents | 55.95M | 39.46M | 56.9M | 51.72M | 58.37M | 55.45M | 50.57M | 46.81M |
| Total Non-Current Assets | 404.27M | 380.97M | 346.58M | 326.06M | 320.34M | 291.95M | 469.4M | 537.4M |
| Total Liabilities | 479.37M | 464.57M | 498.18M | 446.38M | 431.67M | 432.58M | 254.46M | 153.55M |
| Total Current Liabilities | 59.02M | 58.26M | 75.54M | 60.43M | 62.9M | 58.5M | 52.93M | 33.84M |
| Total Non-Current Liabilities | 840.72M | 812.62M | 845.28M | 770.73M | 736.08M | 709.45M | 361.04M | 200.92M |
| Total Equity | 404.27M | 380.97M | 346.58M | 326.06M | 320.34M | 291.95M | 469.4M | 537.4M |
| Common Equity | 405.62M | 405.89M | 350k | 350k | 352k | 364k | 426k | 433k |
| Retained Earnings | 2.92M | -9.57M | -52.93M | -75.79M | -81.83M | -119.92M | 15.14M | 81.39M |
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