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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.73B | 1.71B | 1.65B | 1.62B | 1.6B | 1.56B | 1.52B | 1.59B |
| Total Current Assets | 85.93M | 86.44M | 94.03M | 80.37M | 89.78M | 80.82M | 84.41M | 91.84M |
| Cash and Equivalents | 47.58M | 52.35M | 63.12M | 53.19M | 63.92M | 50.24M | 56.62M | 67.23M |
| Total Non-Current Assets | 3.28B | 3.23B | 3.09B | 3.05B | 3B | 1.48B | 2.85B | 1.5B |
| Total Liabilities | 1.17B | 1.14B | 1.13B | 1.09B | 1.07B | 1.03B | 1.01B | 1.09B |
| Total Current Liabilities | 389.99M | 390.31M | 217.51M | 176.56M | 127.58M | 113.62M | 111.68M | 209.89M |
| Total Non-Current Liabilities | 1.46B | 1.42B | 1.73B | 1.73B | 1.8B | 1.75B | 1.7B | 1.65B |
| Common Equity | 557.79M | 553.97M | 511.77M | 521.62M | 513.88M | 518.63M | 503.46M | 497.21M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.29B | 1.79B | 1.84B | 1.74B | 1.78B | 1.68B | 1.73B | 1.6B |
| Total Current Assets | 31.08M | 56.11M | 52.38M | 52.81M | 66.47M | 73.89M | 85.93M | 89.78M |
| Cash and Equivalents | 27.66M | 46.1M | 41.71M | 43.53M | 52.58M | 62.29M | 47.58M | 63.92M |
| Total Non-Current Assets | 521.71M | 639.95M | 642.78M | 622.4M | 608.29M | 588.71M | 567.9M | 523.17M |
| Total Liabilities | 770.56M | 1.15B | 1.19B | 1.12B | 1.17B | 1.09B | 1.17B | 1.07B |
| Total Current Liabilities | 77.64M | 122.81M | 128.42M | 104M | 213.93M | 115.96M | 389.99M | 127.58M |
| Total Non-Current Liabilities | 1.38B | 1.96B | 2.04B | 1.92B | 1.8B | 1.85B | 1.46B | 1.8B |
| Total Equity | 521.71M | 639.95M | 642.78M | 622.4M | 608.29M | 588.71M | 567.9M | 523.17M |
| Common Equity | 521.71M | 639.95M | 642.78M | 622.4M | 608.29M | 578.22M | 557.79M | 513.88M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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