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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 | 4.88B | 4.94B | 4.99B | 5.04B | 5.15B | 5.35B | 5.36B | 5.52B |
| Total Current Assets | 518.03M | 521.66M | 506.13M | 537.79M | 578.76M | 703.48M | 596M | 610.81M |
| Cash and Equivalents | 128.37M | 93.42M | 97.65M | 63.83M | 112.17M | 99.59M | 100.07M | 77.3M |
| Total Non-Current Assets | 6.22B | 6.33B | 6.43B | 6.5B | 6.65B | 6.79B | 7.03B | 7.28B |
| Total Liabilities | 2.14B | 2.11B | 2.09B | 2.11B | 2.14B | 2.54B | 2.47B | 2.54B |
| Total Current Liabilities | 441.65M | 401.01M | 388.33M | 378.13M | 432.48M | 864.89M | 885.78M | 482.31M |
| Total Non-Current Liabilities | 3.09B | 3.09B | 3.07B | 3.14B | 3.08B | 3.02B | 2.94B | 3.85B |
| Common Equity | 898k | 899k | 899k | 910k | 911k | 912k | 913k | 916k |
| Retained Earnings | 21.17M | 92.26M | 153.39M | 219.4M | 291.7M | 73.99M | 131.72M | 208.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.02B | 6.42B | 6.17B | 6.88B | 6.5B | 4.77B | 4.99B | 5.36B |
| Total Current Assets | 427.93M | 471.55M | 450.42M | 542.21M | 2.52B | 495.03M | 506.13M | 596M |
| Cash and Equivalents | 57.06M | 67.29M | 50.51M | 124.19M | 378.7M | 133.81M | 97.65M | 100.07M |
| Total Non-Current Assets | 2.17B | 2.57B | 2.33B | 2.51B | 1.9B | 2.52B | 2.81B | 2.78B |
| Total Liabilities | 3.86B | 3.83B | 3.81B | 4.34B | 4.54B | 2.19B | 2.09B | 2.47B |
| Total Current Liabilities | 342.87M | 377.39M | 416.38M | 463.58M | 1.31B | 404.86M | 388.33M | 885.78M |
| Total Non-Current Liabilities | 6.77B | 6.66B | 6.55B | 7.03B | 6.22B | 3.27B | 3.07B | 2.94B |
| Total Equity | 2.17B | 2.57B | 2.33B | 2.51B | 1.9B | 2.52B | 2.81B | 2.78B |
| Common Equity | 867k | 871k | 874k | 877k | 880k | 890k | 899k | 913k |
| Retained Earnings | 220.14M | 428.57M | 252.82M | 361.75M | -310.39M | -119.75M | 153.39M | 131.72M |
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