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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.11B | 1.31B | 1.38B | 1.35B | 1.39B | 1.37B | 1.35B | 1.36B |
| Total Current Assets | 707.64M | 787.72M | 851.6M | 823.44M | 876.85M | 839.03M | 832.67M | 857.39M |
| Cash and Equivalents | 41.28M | 104.71M | 149.06M | 74.31M | 79.76M | 88.46M | 20.98M | 38.97M |
| Total Non-Current Assets | 403.55M | 687.54M | 528.61M | 528.22M | 517.54M | 699.53M | 516.51M | 506.6M |
| Total Liabilities | 381.05M | 520.4M | 530.6M | 504.73M | 517.53M | 477.16M | 441.29M | 462.79M |
| Total Current Liabilities | 248.51M | 344.57M | 362.17M | 341.67M | 363.1M | 324.75M | 302.46M | 332.44M |
| Total Non-Current Liabilities | 240.47M | 327.32M | 313.56M | 301.62M | 283.42M | 280.31M | 254.76M | 238.83M |
| Common Equity | 32k | 32k | 32k | 32k | 32k | 32k | 32k | 32k |
| Retained Earnings | 618.88M | 620.1M | 654.44M | 669.69M | 703.09M | 693.85M | 711.04M | 724.27M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 682.41M | 777.77M | 799.17M | 828.83M | 890.15M | 1.15B | 1.31B | 1.37B |
| Total Current Assets | 480.22M | 549.28M | 569.4M | 573.3M | 600.72M | 709.72M | 787.72M | 839.03M |
| Cash and Equivalents | 161.83M | 208.34M | 193.14M | 192.42M | 169.68M | 159.61M | 104.71M | 88.46M |
| Total Non-Current Assets | 483.66M | 570.64M | 585.75M | 609M | 702.45M | 738.33M | 788.15M | 892.17M |
| Total Liabilities | 198.75M | 207.14M | 213.42M | 219.83M | 187.7M | 407.03M | 520.4M | 477.16M |
| Total Current Liabilities | 142.24M | 167.11M | 186.98M | 184.47M | 156.21M | 244.91M | 344.57M | 324.75M |
| Total Non-Current Liabilities | 109.58M | 76.24M | 49.35M | 46.1M | 41.63M | 295.02M | 327.32M | 280.31M |
| Total Equity | 483.66M | 570.64M | 585.75M | 609M | 702.45M | 738.33M | 788.15M | 892.17M |
| Common Equity | 31k | 31k | 31k | 31k | 32k | 32k | 32k | 32k |
| Retained Earnings | 402.71M | 422.57M | 448.73M | 474.64M | 503.57M | 560.66M | 620.1M | 693.85M |
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