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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 1.04B | 1.17B | 1.16B | 0 | 1.18B | 1.14B | 1.15B | 1.14B |
| Total Current Assets | 63.38M | 118.71M | 123.55M | 0 | 171.49M | 142.52M | 166.22M | 159.34M |
| Cash and Equivalents | 32.57M | 65.37M | 68.8M | 0 | 80.17M | 76.5M | 103.87M | 92.8M |
| Total Non-Current Assets | 1.95B | 2.09B | 2.07B | 0 | 2.01B | 2B | 1.96B | 1.95B |
| Total Liabilities | 677.78M | 793.02M | 779.07M | 0 | 745.17M | 736.45M | 720.11M | 702.62M |
| Total Current Liabilities | 67.02M | 94.73M | 95.3M | 0 | 108.96M | 109.91M | 88.73M | 107.92M |
| Total Non-Current Liabilities | 1.22B | 1.4B | 1.37B | 0 | 1.27B | 1.25B | 1.26B | 1.19B |
| Common Equity | 33k | 33k | 33k | 0 | 33k | 33k | 33k | 33k |
| Retained Earnings | 71.12M | 79.06M | 97.97M | 0 | 250.94M | 270.39M | 333.2M | 372.77M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 668.5M | 1.11B | 1.26B | 954.59M | 1.18B | 1.13B |
| Total Current Assets | 30.32M | 42.37M | 53.91M | 62.57M | 154.42M | 137.95M |
| Cash and Equivalents | 18.08M | 13.4M | 23.34M | 38.18M | 81.35M | 49.99M |
| Total Non-Current Assets | 316.37M | 341.69M | 397.23M | 358.29M | 422.24M | 408.13M |
| Total Liabilities | 352.13M | 769.14M | 862.5M | 596.3M | 761.11M | 720.98M |
| Total Current Liabilities | 34.33M | 85.41M | 102.1M | 61.5M | 92.85M | 105.62M |
| Total Non-Current Liabilities | 635.61M | 1.37B | 1.52B | 1.07B | 1.34B | 1.23B |
| Total Equity | 316.37M | 341.69M | 397.23M | 358.29M | 422.24M | 408.13M |
| Common Equity | 31k | 32k | 33k | 33k | 33k | 33k |
| Retained Earnings | -3.02M | 8.37M | 65.96M | 61.84M | 146.4M | 291.65M |
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