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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 | 754.47M | 1.16B | 1.22B | 1.13B | 1.08B | 1.08B | 1.04B | 1.04B |
| Total Current Assets | 338.2M | 499.94M | 618.54M | 539.26M | 488.48M | 485.19M | 441.27M | 437.22M |
| Cash and Equivalents | 38.2M | 131.2M | 113.42M | 55.31M | 58.87M | 47.18M | 36.7M | 54.66M |
| Total Non-Current Assets | 416.26M | 664.6M | 599.63M | 589.55M | 593.05M | 595.23M | 601.78M | 605.09M |
| Total Liabilities | 351.62M | 383.11M | 377.55M | 284.48M | 236.33M | 230.45M | 196.09M | 193.18M |
| Total Current Liabilities | 37.58M | 100.08M | 181.66M | 58.59M | 54.91M | 50.98M | 39.67M | 14.32M |
| Total Non-Current Liabilities | 627.49M | 565.49M | 391.21M | 451.2M | 362.24M | 358.35M | 312.27M | 357.15M |
| Common Equity | 86k | 86k | 86k | 86k | 86k | 86k | 86k | 86k |
| Retained Earnings | 121.7M | 500.05M | 558.99M | 562.51M | 563.04M | 567.49M | 564.93M | 567.48M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.19B | 1.31B | 862.38M | 865.92M | 879.08M | 788.41M | 1.22B | 1.04B |
| Total Current Assets | 236.69M | 270.17M | 323.75M | 345.79M | 370.3M | 355.16M | 618.54M | 441.27M |
| Cash and Equivalents | 17.51M | 42.71M | 36.36M | 51.18M | 36.76M | 50.74M | 113.42M | 36.7M |
| Total Non-Current Assets | 224.48M | 208.26M | 380.4M | 354.07M | 361.53M | 371.61M | 840.61M | 846.95M |
| Total Liabilities | 961.44M | 1.11B | 481.98M | 511.85M | 517.55M | 416.8M | 377.55M | 196.09M |
| Total Current Liabilities | 49.23M | 39.02M | 26.65M | 26.12M | 34.28M | 140.42M | 181.66M | 39.67M |
| Total Non-Current Liabilities | 912.21M | 2.07B | 891.14M | 962M | 957.23M | 552.17M | 391.21M | 312.27M |
| Total Equity | 224.48M | 208.26M | 380.4M | 354.07M | 361.53M | 371.61M | 840.61M | 846.95M |
| Common Equity | 88k | 88k | 87k | 87k | 87k | 86k | 86k | 86k |
| Retained Earnings | -64.05M | -79.87M | 101.59M | 74.67M | 81.33M | 90.73M | 558.99M | 564.93M |
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