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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 | 2.73B | 2.74B | 2.63B | 2.66B | 2.66B | 2.61B | 2.48B | 2.5B |
| Total Current Assets | 1.18B | 1.2B | 999.35M | 1.06B | 1.09B | 1.13B | 1.07B | 1.06B |
| Cash and Equivalents | 354.03M | 300.56M | 213.34M | 343.73M | 313.99M | 274.27M | 263.17M | 239M |
| Total Non-Current Assets | 2.89B | 1.54B | 1.63B | 1.59B | 2.98B | 1.48B | 1.42B | 1.44B |
| Total Liabilities | 1.89B | 1.92B | 1.9B | 1.99B | 2.03B | 2.03B | 2B | 1.99B |
| Total Current Liabilities | 378.06M | 382.68M | 370.46M | 267.87M | 286.44M | 301.54M | 308.61M | 279.44M |
| Total Non-Current Liabilities | 2.85B | 2.91B | 2.93B | 3.31B | 3.35B | 3.35B | 3.26B | 3.3B |
| Common Equity | 66.13M | 66.39M | 66.47M | 66.47M | 66.47M | 66.8M | 66.85M | 66.85M |
| Retained Earnings | 598.12M | 562.56M | 459.26M | 428.32M | 336.11M | 314.4M | 241.8M | 219.22M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.16B | 1.72B | 1.98B | 2.07B | 2.13B | 2.35B | 2.73B | 2.66B |
| Total Current Assets | 401.85M | 852.34M | 810.7M | 844.7M | 874.85M | 1.06B | 1.18B | 1.09B |
| Cash and Equivalents | 136.57M | 143.3M | 240.49M | 351.09M | 361.1M | 345.61M | 354.03M | 313.99M |
| Total Non-Current Assets | 379.13M | 550.67M | 581.43M | 550.4M | 601.03M | 694.02M | 838.78M | 635.41M |
| Total Liabilities | 779.58M | 1.17B | 1.39B | 1.52B | 1.53B | 1.66B | 1.89B | 2.03B |
| Total Current Liabilities | 93.17M | 430.47M | 195.39M | 256.31M | 211.8M | 283.12M | 378.06M | 286.44M |
| Total Non-Current Liabilities | 1.33B | 1.43B | 2.26B | 2.38B | 2.5B | 2.61B | 2.85B | 3.35B |
| Total Equity | 379.13M | 550.67M | 581.43M | 550.4M | 601.03M | 694.02M | 838.78M | 635.41M |
| Common Equity | 64.66M | 64.97M | 65.17M | 65.6M | 65.8M | 65.99M | 66.13M | 66.47M |
| Retained Earnings | 166.07M | 206M | 301.99M | 256.37M | 217.11M | 370.93M | 598.12M | 336.11M |
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