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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 | 2.29B | 2.31B | 2.33B | 2.27B | 2.17B | 2.16B | 2.15B | 2.02B |
| Total Current Assets | 473.84M | 486.48M | 494.29M | 500.06M | 396.67M | 378.91M | 364.4M | 243.72M |
| Cash and Equivalents | 229.43M | 246.91M | 254.65M | 265.82M | 149.9M | 150.05M | 179.52M | 81.15M |
| Total Non-Current Assets | 2.18B | 1.83B | 1.84B | 1.77B | 2.14B | 1.78B | 1.78B | 1.78B |
| Total Liabilities | 1.39B | 1.42B | 1.43B | 1.43B | 1.34B | 1.31B | 1.3B | 1.18B |
| Total Current Liabilities | 344.26M | 361.76M | 363.23M | 373.53M | 397.7M | 375.01M | 663.16M | 426.12M |
| Total Non-Current Liabilities | 1.61B | 1.62B | 1.62B | 1.6B | 1.4B | 1.39B | 783.66M | 1.01B |
| Common Equity | 842k | 845k | 846k | 846k | 848k | 852k | 853k | 854k |
| Retained Earnings | 320.52M | 338.79M | 344.4M | 270.6M | 254.62M | 266.3M | 263.18M | 254.71M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.53B | 1.58B | 1.66B | 2.03B | 2.33B | 2.29B | 2.29B | 2.17B |
| Total Current Assets | 147.26M | 162.48M | 214.7M | 234.64M | 566.65M | 514.58M | 473.84M | 396.67M |
| Cash and Equivalents | 4.95M | 4.21M | 17.13M | 39.34M | 373.9M | 305.8M | 229.43M | 149.9M |
| Total Non-Current Assets | 401.89M | 659.59M | 743.15M | 776.44M | 906.5M | 925.98M | 901.11M | 829.42M |
| Total Liabilities | 1.13B | 924.2M | 918.24M | 1.26B | 1.43B | 1.37B | 1.39B | 1.34B |
| Total Current Liabilities | 199.68M | 211.31M | 211.65M | 273.18M | 328.68M | 343.8M | 344.26M | 397.7M |
| Total Non-Current Liabilities | 1.67B | 1.27B | 1.28B | 1.54B | 1.75B | 1.59B | 1.61B | 1.4B |
| Total Equity | 401.89M | 659.59M | 743.15M | 776.44M | 906.5M | 925.98M | 901.11M | 829.42M |
| Common Equity | 562k | 746k | 782k | 805k | 821k | 838k | 842k | 848k |
| Retained Earnings | -8.68M | 37.15M | 74.84M | 107.13M | 142.88M | 278.4M | 320.52M | 254.62M |
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