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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 903.57M | 947.33M | 1.04B | 1.06B | 1.01B | 1.03B | 1.01B | 998.9M |
| Total Current Assets | 148.45M | 226.12M | 306.33M | 271.11M | 220.85M | 244.1M | 194.62M | 163.7M |
| Cash and Equivalents | 3.72M | 18.8M | 20.19M | 2.4M | 4.91M | 4.17M | 7.36M | 53.69M |
| Total Non-Current Assets | 755.12M | 721.21M | 736.97M | 785.45M | 788.46M | 782.19M | 811.91M | 835.21M |
| Total Liabilities | 536.72M | 578.33M | 677.29M | 652.67M | 610.83M | 631.77M | 614.74M | 623.54M |
| Total Current Liabilities | 66.6M | 119.9M | 170.44M | 167.71M | 131.36M | 107.2M | 56.29M | 65.02M |
| Total Non-Current Liabilities | 928.19M | 906.14M | 1B | 957.02M | 938M | 1.04B | 1.1B | 1.1B |
| Common Equity | 451k | 451k | 451k | 483k | 483k | 480k | 485k | 492k |
| Retained Earnings | 41.15M | 42.78M | 39.22M | 35.74M | 29.7M | 25.12M | 20.61M | 20.62M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 355.49M | 401.45M | 519.61M | 653.34M | 797.41M | 840.98M | 1.06B | 998.9M |
| Total Current Assets | 76.22M | 45.29M | 50.69M | 98.56M | 119.75M | 143.26M | 271.11M | 163.7M |
| Cash and Equivalents | 4.31M | 2.05M | 2.46M | 2.32M | 1.76M | 2.07M | 2.4M | 53.69M |
| Total Non-Current Assets | 203.95M | 209.09M | 278.33M | 287.45M | 322.23M | 339.35M | 403.89M | 375.36M |
| Total Liabilities | 151.54M | 192.36M | 241.28M | 365.9M | 475.19M | 501.63M | 652.67M | 623.54M |
| Total Current Liabilities | 44.96M | 20.23M | 16.87M | 25.03M | 30.85M | 38.44M | 167.71M | 65.02M |
| Total Non-Current Liabilities | 212.29M | 338.27M | 440.67M | 672.5M | 876.26M | 914.97M | 957.02M | 1.1B |
| Total Equity | 203.95M | 209.09M | 278.33M | 287.45M | 322.23M | 339.35M | 403.89M | 375.36M |
| Common Equity | 290k | 293k | 369k | 379k | 411k | 439k | 483k | 492k |
| Retained Earnings | 4.44M | 8.09M | 14.79M | 32.57M | 31.85M | 22.29M | 35.74M | 20.62M |
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