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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 674.08M | 702.8M | 719.79M | 725.79M | 750.12M | 761.81M | 766.83M | 775.41M |
| Total Current Assets | 16.93M | 22.9M | 27.8M | 21.61M | 30.12M | 33.95M | 30.62M | 30.85M |
| Cash and Equivalents | 220k | 108k | 1.31M | 115k | 5.92M | 6.46M | 2.51M | 9.5M |
| Total Non-Current Assets | 1.3B | 1.34B | 1.36B | 1.39B | 1.42B | 1.44B | 1.45B | 1.47B |
| Total Liabilities | 493.18M | 514.93M | 531.86M | 536.65M | 522.85M | 532.22M | 536.44M | 543.43M |
| Total Current Liabilities | 33.49M | 32.88M | 44.07M | 43.54M | 24.75M | 27.18M | 22.41M | 21.73M |
| Total Non-Current Liabilities | 633.28M | 656.09M | 663.41M | 669.37M | 673.7M | 680.92M | 692.33M | 700.03M |
| Common Equity | 9.46M | 9.49M | 9.5M | 9.5M | 10.28M | 10.28M | 10.29M | 10.29M |
| Retained Earnings | 65.46M | 71.6M | 71.29M | 72.35M | 74.09M | 76.24M | 76.74M | 78.17M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 450.98M | 494.64M | 529.83M | 560.37M | 593.22M | 625.21M | 719.79M | 766.83M |
| Total Current Assets | 14.64M | 18.99M | 16.12M | 14.21M | 17.62M | 19.16M | 27.8M | 30.62M |
| Cash and Equivalents | 226k | 952k | 293k | 596k | 28k | 92k | 1.31M | 2.51M |
| Total Non-Current Assets | 139.02M | 146.64M | 153.25M | 160.27M | 169.43M | 178.01M | 187.93M | 230.4M |
| Total Liabilities | 311.95M | 348M | 376.58M | 400.1M | 423.79M | 447.2M | 531.86M | 536.44M |
| Total Current Liabilities | 19.33M | 28.46M | 37.73M | 25.6M | 43.72M | 47.7M | 44.07M | 22.41M |
| Total Non-Current Liabilities | 394.96M | 425.12M | 454.71M | 518.66M | 522.4M | 542.76M | 663.41M | 692.33M |
| Total Equity | 139.02M | 146.64M | 153.25M | 160.27M | 169.43M | 178.01M | 187.93M | 230.4M |
| Common Equity | 9.13M | 9.22M | 9.25M | 9.29M | 9.36M | 9.41M | 9.5M | 10.29M |
| Retained Earnings | 32.42M | 37.9M | 43.36M | 49.17M | 56.61M | 63.61M | 71.29M | 76.74M |
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