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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 3.09B | 3.26B | 3.59B | 3.67B | 3.72B | 3.65B | 3.62B | 3.7B |
| Total Current Assets | 744.81M | 747.13M | 737M | 731.81M | 786.24M | 749.11M | 735.56M | 769.76M |
| Cash and Equivalents | 283.38M | 298.53M | 255.85M | 220.14M | 204.24M | 218.12M | 184.48M | 231.65M |
| Total Non-Current Assets | 2.16B | 2.97B | 2.67B | 2.77B | 2.75B | 3.48B | 2.72B | 2.77B |
| Total Liabilities | 2.72B | 2.87B | 3.22B | 3.29B | 3.33B | 3.27B | 3.26B | 3.33B |
| Total Current Liabilities | 432.49M | 446.43M | 491.06M | 481.61M | 527.94M | 486.22M | 479.62M | 488.37M |
| Total Non-Current Liabilities | 3.24B | 3.39B | 3.74B | 3.85B | 3.85B | 3.83B | 3.86B | 3.92B |
| Common Equity | 12k | 12k | 12k | 12k | 12k | 12k | 12k | 12k |
| Retained Earnings | 73.99M | 81.75M | 74.14M | 83.53M | 99.97M | 96.1M | 90.49M | 99.64M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 405.38M | 2.74B | 2.94B | 3.26B | 3.65B |
| Total Current Assets | 1.01M | 609.41M | 683.62M | 747.13M | 749.11M |
| Cash and Equivalents | 817k | 293.67M | 252.14M | 298.53M | 218.12M |
| Total Non-Current Assets | 5M | 217.88M | 253.68M | 280.89M | 276.12M |
| Total Liabilities | 15.91M | 2.42B | 2.59B | 2.87B | 3.27B |
| Total Current Liabilities | 903k | 387.05M | 408.43M | 446.43M | 486.22M |
| Total Non-Current Liabilities | 15.01M | 2.97B | 3.09B | 3.39B | 3.83B |
| Total Equity | 5M | 217.88M | 253.68M | 280.89M | 276.12M |
| Common Equity | 1,000 | 12k | 12k | 12k | 12k |
| Retained Earnings | 3M | -30.18M | 29.55M | 81.75M | 96.1M |
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