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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 2.72B | 2.7B | 2.7B | 2.68B | 2.66B | 2.68B | 2.68B | 2.71B |
| Total Current Assets | 558.3M | 598.48M | 611.99M | 578.42M | 579.39M | 601.01M | 613.71M | 621.21M |
| Cash and Equivalents | 268.85M | 273.07M | 192.83M | 189.54M | 167.59M | 199.37M | 172.55M | 216.12M |
| Total Non-Current Assets | 1.61B | 2.67B | 1.49B | 1.49B | 1.45B | 2.59B | 2.57B | 1.45B |
| Total Liabilities | 1.81B | 1.54B | 1.41B | 1.34B | 1.35B | 1.33B | 1.29B | 1.27B |
| Total Current Liabilities | 515.01M | 448.8M | 442.47M | 413.73M | 454.15M | 443.72M | 417.3M | 400.09M |
| Total Non-Current Liabilities | 1.72B | 1.45B | 1.23B | 1.14B | 1.09B | 1.07B | 1.06B | 1.06B |
| Common Equity | 349k | 347k | 339k | 327k | 312k | 299k | 294k | 294k |
| Retained Earnings | 519.11M | 668.88M | 815.02M | 890.79M | 891.8M | 944.34M | 1B | 1.05B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.71B | 2.76B | 2.69B | 2.52B | 2.57B | 2.7B | 2.68B |
| Total Current Assets | 399.24M | 473.96M | 338.03M | 292.94M | 386.34M | 598.48M | 601.01M |
| Cash and Equivalents | 153.98M | 235.68M | 80.29M | 50.85M | 149.91M | 273.07M | 199.37M |
| Total Non-Current Assets | 343.64M | 551.61M | 572.4M | 553.52M | 672.81M | 1.17B | 1.34B |
| Total Liabilities | 2.36B | 2.21B | 2.12B | 1.97B | 1.9B | 1.54B | 1.33B |
| Total Current Liabilities | 422.21M | 492.18M | 392.26M | 368.47M | 445.23M | 448.8M | 443.72M |
| Total Non-Current Liabilities | 2.81B | 2.45B | 2.39B | 2.2B | 2.05B | 1.45B | 1.07B |
| Total Equity | 343.64M | 551.61M | 572.4M | 553.52M | 672.81M | 1.17B | 1.34B |
| Common Equity | 280k | 274k | 259k | 340k | 345k | 347k | 299k |
| Retained Earnings | -43.71M | 182.15M | 259.9M | 246.85M | 280.96M | 668.88M | 944.34M |
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