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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.99B | 2.64B | 3.09B | 2.6B | 2.91B | 2.55B | 3.04B | 2.6B |
| Total Current Assets | 918.64M | 579.32M | 1.04B | 579.41M | 929.76M | 577.08M | 1.08B | 655.56M |
| Cash and Equivalents | 31.69M | 24.08M | 29.04M | 31.09M | 31.25M | 26.38M | 30.44M | 34.63M |
| Total Non-Current Assets | 2.18B | 2.06B | 2.05B | 2.02B | 2.08B | 1.97B | 1.96B | 1.95B |
| Total Liabilities | 2.25B | 1.92B | 2.33B | 1.8B | 2.1B | 2.02B | 2.47B | 2.06B |
| Total Current Liabilities | 1.23B | 863.86M | 1.36B | 937.6M | 1.2B | 862.63M | 1.35B | 962.21M |
| Total Non-Current Liabilities | 1.86B | 1.91B | 1.8B | 1.59B | 1.67B | 2.17B | 2.11B | 2.07B |
| Common Equity | 68k | 69k | 69k | 69k | 69k | 71k | 71k | 71k |
| Retained Earnings | 197.05M | 182.35M | 184.45M | 193.47M | 198.87M | 204.12M | 225.92M | 246.46M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.31B | 1.76B | 1.62B | 1.99B | 2.04B | 2.97B | 2.99B | 2.91B |
| Total Current Assets | 507.92M | 794.1M | 597.98M | 734.54M | 819.06M | 850.97M | 918.64M | 929.76M |
| Cash and Equivalents | 16.9M | 29.83M | 30.87M | 31.81M | 35.75M | 55.15M | 31.69M | 31.25M |
| Total Non-Current Assets | 247.55M | 306.9M | 373.78M | 396.76M | 426.15M | 717.06M | 744.03M | 808.71M |
| Total Liabilities | 1.06B | 1.45B | 1.24B | 1.6B | 1.62B | 2.25B | 2.25B | 2.1B |
| Total Current Liabilities | 680.12M | 976M | 805.66M | 988.84M | 1.01B | 1.11B | 1.23B | 1.2B |
| Total Non-Current Liabilities | 720.57M | 906.17M | 815.49M | 1.07B | 1.12B | 2.08B | 1.86B | 1.67B |
| Total Equity | 247.55M | 306.9M | 373.78M | 396.76M | 426.15M | 717.06M | 744.03M | 808.71M |
| Common Equity | 58k | 59k | 59k | 60k | 61k | 66k | 68k | 69k |
| Retained Earnings | 152.73M | 195.65M | 246.48M | 234.86M | 236.71M | 242.46M | 197.05M | 198.87M |
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