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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 ($) | ||||
| Total Assets | 3.59B | 3.58B | 3.66B | 3.78B | 3.79B | 3.86B | 4.05B | 4.15B |
| Total Current Assets | 132.3M | 116.6M | 114.1M | 137.7M | 136.8M | 139.3M | 214.1M | 154.2M |
| Cash and Equivalents | 3.1M | 3.6M | 3M | 3.3M | 5.4M | 4.2M | 99.6M | 10.3M |
| Total Non-Current Assets | 6.63B | 6.64B | 6.73B | 6.85B | 6.88B | 6.94B | 7.07B | 7.28B |
| Total Liabilities | 3.06B | 3.14B | 3.22B | 3.33B | 3.43B | 3.48B | 3.65B | 3.71B |
| Total Current Liabilities | 159.5M | 138.5M | 148.8M | 173.8M | 210.2M | 157.2M | 192.2M | 220.9M |
| Total Non-Current Liabilities | 5.78B | 5.99B | 6.14B | 6.29B | 6.42B | 6.63B | 6.9B | 6.95B |
| Common Equity | 245.1M | 227.9M | 302.1M | 367.4M | 340.2M | 404.3M | 464.5M | 531M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.28B | 3.37B | 3.49B | 3.59B | 3.79B |
| Total Current Assets | 95.9M | 101.4M | 133.1M | 132.3M | 136.8M |
| Cash and Equivalents | 3.3M | 2.6M | 2.2M | 3.1M | 5.4M |
| Total Non-Current Assets | 1.33B | 1.33B | 753.1M | 529M | 363.2M |
| Total Liabilities | 1.95B | 2.05B | 2.73B | 3.06B | 3.43B |
| Total Current Liabilities | 176.1M | 125M | 170.9M | 159.5M | 210.2M |
| Total Non-Current Liabilities | 3.52B | 3.82B | 5.11B | 5.78B | 6.42B |
| Total Equity | 1.33B | 1.33B | 753.1M | 529M | 363.2M |
| Common Equity | 131.1M | 125M | 204.1M | 245.1M | 340.2M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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