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| Quarter End | Sep 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 | 1.25B | 1.55B | 1.65B | 1.66B | 1.71B | 1.67B | 1.72B | 1.77B |
| Total Current Assets | 591.5M | 696.84M | 713.62M | 721.62M | 730.94M | 692.69M | 740.55M | 792.31M |
| Cash and Equivalents | 145.43M | 91.74M | 59.59M | 33.06M | 49.88M | 42.27M | 38.34M | 50.71M |
| Total Non-Current Assets | 819.83M | 1.05B | 1.14B | 1.15B | 1.21B | 1.23B | 1.23B | 1.25B |
| Total Liabilities | 867.81M | 1.15B | 1.23B | 1.22B | 1.25B | 1.22B | 1.25B | 1.29B |
| Total Current Liabilities | 236.89M | 304.23M | 333.43M | 350.22M | 385.78M | 359.87M | 399.53M | 429.11M |
| Total Non-Current Liabilities | 1.12B | 1.5B | 1.6B | 1.56B | 1.53B | 1.53B | 1.51B | 1.53B |
| Common Equity | 383k | 395k | 396k | 397k | 396k | 398k | 398k | 396k |
| Retained Earnings | 64.19M | 66.76M | 76.63M | 83.95M | 99.95M | 101.88M | 117.41M | 123.87M |
| Year End December 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 633.54M | 687.75M | 732.4M | 1.01B | 974.33M | 1.07B | 1.51B | 1.71B |
| Total Current Assets | 264.49M | 296.84M | 328.74M | 453.16M | 405.66M | 469.96M | 720.86M | 730.94M |
| Cash and Equivalents | 32.86M | 41.5M | 42.41M | 140.23M | 193.28M | 115.16M | 158.8M | 49.88M |
| Total Non-Current Assets | 193.76M | 248.6M | 308.68M | 335.93M | 344.59M | 350.21M | 401.51M | 454.67M |
| Total Liabilities | 439.78M | 439.15M | 423.72M | 677.75M | 629.74M | 723.58M | 1.11B | 1.25B |
| Total Current Liabilities | 107.37M | 108.27M | 125.54M | 150.15M | 118.1M | 197.02M | 283.75M | 385.78M |
| Total Non-Current Liabilities | 650.13M | 644.87M | 576.35M | 913.7M | 909.72M | 920.73M | 1.48B | 1.53B |
| Total Equity | 193.76M | 248.6M | 308.68M | 335.93M | 344.59M | 350.21M | 401.51M | 454.67M |
| Common Equity | 263k | 284k | 300k | 304k | 373k | 380k | 386k | 396k |
| Retained Earnings | 68.5M | 82.87M | 103.27M | 125.44M | 42.53M | 37.61M | 65.36M | 99.95M |
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