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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 | 2.35B | 2.19B | 2.13B | 2.14B | 2.43B | 2.21B | 2.17B | 2.21B |
| Total Current Assets | 1.26B | 1.13B | 1.06B | 1.07B | 1.35B | 1.16B | 1.14B | 1.14B |
| Cash and Equivalents | 348.2M | 305.66M | 223.18M | 194.86M | 336.34M | 266.86M | 216.7M | 208.74M |
| Total Non-Current Assets | 985.72M | 958.59M | 968.8M | 1.07B | 1.08B | 1.05B | 1.03B | 1.07B |
| Total Liabilities | 1.27B | 1.14B | 1.09B | 1.11B | 1.32B | 1.13B | 1.09B | 1.12B |
| Total Current Liabilities | 1.08B | 992.92M | 949.02M | 960.94M | 1.18B | 994.98M | 955.89M | 974.62M |
| Total Non-Current Liabilities | 187.87M | 148.46M | 136.41M | 144.85M | 140.12M | 138.75M | 139.09M | 148.24M |
| Common Equity | 2.08M | 2.08M | 2.08M | 2.08M | 2.02M | 2.02M | 1.97M | 1.97M |
| Retained Earnings | 577.65M | 551.92M | 527.86M | 504.34M | 555.46M | 543.09M | 537.24M | 557.07M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.21B | 1.53B | 1.6B | 1.79B | 1.85B | 1.98B | 2.35B | 2.43B |
| Total Current Assets | 742.58M | 991.77M | 933.85M | 1B | 1.06B | 1.26B | 1.26B | 1.35B |
| Cash and Equivalents | 270.32M | 414.11M | 364.43M | 418.76M | 488.01M | 515.53M | 348.2M | 336.34M |
| Total Non-Current Assets | 609.88M | 897.7M | 967.89M | 1.04B | 1.15B | 1.2B | 1.08B | 1.11B |
| Total Liabilities | 601.31M | 633.6M | 629.24M | 752.4M | 700.72M | 785.27M | 1.27B | 1.32B |
| Total Current Liabilities | 519.79M | 621.01M | 605.34M | 610.34M | 600.33M | 672.55M | 1.08B | 1.18B |
| Total Non-Current Liabilities | 159.13M | 14.76M | 26.39M | 142.83M | 100.78M | 113.08M | 187.87M | 140.12M |
| Total Equity | 609.88M | 897.7M | 967.89M | 1.04B | 1.15B | 1.2B | 1.08B | 1.11B |
| Common Equity | 2.09M | 2.15M | 2.2M | 2.16M | 2.16M | 2.15M | 2.08M | 2.02M |
| Retained Earnings | 198.36M | 300.21M | 387.87M | 451.73M | 491.36M | 601.59M | 577.65M | 555.46M |
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