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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 | 1.17B | 1.12B | 1.06B | 1.04B | 1.07B | 1.05B | 1.07B | 1.02B |
| Total Current Assets | 109.9M | 61.43M | 63.9M | 52.86M | 91.58M | 86.13M | 101.72M | 61.55M |
| Cash and Equivalents | 57.74M | 10.53M | 21.7M | 10.05M | 44.58M | 36.04M | 55.59M | 17.26M |
| Total Non-Current Assets | 1.82B | 1.8B | 1.72B | 1.7B | 1.68B | 1.66B | 1.65B | 1.63B |
| Total Liabilities | 721.9M | 659M | 607.68M | 593.28M | 606.51M | 581.04M | 593.93M | 558.82M |
| Total Current Liabilities | 212.54M | 143.59M | 156.4M | 140.15M | 163.9M | 146.74M | 164.42M | 141.9M |
| Total Non-Current Liabilities | 729.2M | 743.46M | 636.3M | 646.49M | 626.29M | 607.33M | 601.81M | 588.55M |
| Common Equity | 31.61M | 31.61M | 31.61M | 31.77M | 31.77M | 31.77M | 31.77M | 32.22M |
| Retained Earnings | 283.36M | 285.11M | 274.25M | 263.24M | 275.16M | 285.22M | 281.6M | 267.52M |
| Year End December 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 911.27M | 1.02B | 989.33M | 1.36B | 1.25B | 1.19B | 1.06B | 1.07B |
| Total Current Assets | 36.14M | 76.72M | 68.95M | 79.26M | 67.82M | 99.95M | 63.9M | 101.72M |
| Cash and Equivalents | 3.24M | 16.25M | 17.11M | 20.86M | 6.75M | 17.66M | 21.7M | 55.59M |
| Total Non-Current Assets | 391.65M | 445.12M | 490.12M | 621.46M | 498.72M | 453.61M | 456.92M | 471.17M |
| Total Liabilities | 519.62M | 572.67M | 499.21M | 737.73M | 755.46M | 734.75M | 607.68M | 593.93M |
| Total Current Liabilities | 130.67M | 159.68M | 149.26M | 174.99M | 217.39M | 213.17M | 156.4M | 164.42M |
| Total Non-Current Liabilities | 686.4M | 731.09M | 601.03M | 789.97M | 750.84M | 742.95M | 636.3M | 601.81M |
| Total Equity | 391.65M | 445.12M | 490.12M | 621.46M | 498.72M | 453.61M | 456.92M | 471.17M |
| Common Equity | 31.19M | 31.19M | 31.19M | 31.19M | 31.19M | 31.48M | 31.61M | 31.77M |
| Retained Earnings | 351.22M | 403.21M | 439.18M | 461.88M | 331.9M | 289.31M | 274.25M | 281.6M |
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