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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 | 328.25M | 376.81M | 422.49M | 451.81M | 478.73M | 486.18M | 489.17M | 498.07M |
| Total Current Assets | 54.15M | 59.66M | 66.11M | 67.33M | 76.27M | 78.84M | 70.4M | 58.98M |
| Cash and Equivalents | 3.37M | 7.41M | 4.29M | 197k | 2.75M | 5.24M | 3.62M | 410k |
| Total Non-Current Assets | 296.28M | 299.6M | 377.76M | 405.56M | 421.96M | 427.41M | 438.35M | 460.62M |
| Total Liabilities | 98.17M | 146.06M | 190.9M | 217.85M | 242.84M | 244.91M | 243.51M | 246.88M |
| Total Current Liabilities | 30.4M | 42.02M | 47.23M | 45.26M | 32.71M | 24.43M | 30.14M | 33.51M |
| Total Non-Current Liabilities | 92.77M | 165.05M | 243.68M | 300.59M | 374.85M | 392.48M | 376.37M | 376.37M |
| Common Equity | 135k | 135k | 136k | 136k | 137k | 137k | 137k | 137k |
| Retained Earnings | 129.53M | 129.9M | 130.41M | 132.58M | 134.28M | 139.38M | 143.63M | 148.64M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 293.52M | 298.31M | 305.4M | 286.58M | 306.8M | 298.51M | 328.25M | 478.73M |
| Total Current Assets | 99.76M | 108.23M | 96.4M | 42.42M | 72.72M | 65.1M | 54.15M | 76.27M |
| Cash and Equivalents | 64.09M | 69.21M | 52.63M | 11.59M | 28.93M | 22.94M | 3.37M | 2.75M |
| Total Non-Current Assets | 232.95M | 257.32M | 260.18M | 247.69M | 251.54M | 235.91M | 230.08M | 235.89M |
| Total Liabilities | 60.57M | 40.99M | 45.22M | 38.88M | 55.26M | 62.6M | 98.17M | 242.84M |
| Total Current Liabilities | 6.5M | 7.45M | 10.95M | 5.51M | 10.86M | 20.28M | 30.4M | 32.71M |
| Total Non-Current Liabilities | 54.07M | 33.96M | 34.69M | 33.38M | 44.4M | 42.32M | 92.77M | 374.85M |
| Total Equity | 232.95M | 257.32M | 260.18M | 247.69M | 251.54M | 235.91M | 230.08M | 235.89M |
| Common Equity | 128k | 129k | 130k | 132k | 133k | 134k | 135k | 137k |
| Retained Earnings | 132.01M | 151.87M | 152.29M | 137.48M | 139.29M | 130.1M | 129.53M | 134.28M |
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