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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 | 7.32B | 7.28B | 7.29B | 7.43B | 7.6B | 7.63B | 7.71B | 7.85B |
| Total Current Assets | 538.82M | 448.34M | 357.21M | 358.35M | 407.01M | 396.84M | 364.05M | 368.42M |
| Cash and Equivalents | 8.49M | 10.73M | 7.76M | 5.09M | 9.16M | 4.15M | 6.4M | 2.53M |
| Total Non-Current Assets | 9.69B | 6.83B | 6.94B | 7.07B | 10.22B | 7.24B | 7.35B | 7.49B |
| Total Liabilities | 4.65B | 4.59B | 4.61B | 4.69B | 4.82B | 4.82B | 4.91B | 5.04B |
| Total Current Liabilities | 620.85M | 680.68M | 473.35M | 569.51M | 534.9M | 444.68M | 699.81M | 813.27M |
| Total Non-Current Liabilities | 6.51B | 6.26B | 6.7B | 6.67B | 6.97B | 7.15B | 6.78B | 6.8B |
| Common Equity | 633k | 633k | 635k | 648k | 648k | 648k | 648k | 648k |
| Retained Earnings | 771.41M | 795.9M | 776.98M | 767.36M | 811.5M | 836.95M | 828.96M | 836.13M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.5B | 5.42B | 5.64B | 5.91B | 6.39B | 6.78B | 7.32B | 7.6B |
| Total Current Assets | 280.2M | 296.36M | 277.69M | 301.73M | 308.68M | 437.8M | 538.82M | 407.01M |
| Cash and Equivalents | 5.08M | 8.47M | 7.86M | 5.15M | 5.81M | 2.82M | 8.49M | 9.16M |
| Total Non-Current Assets | 1.68B | 1.8B | 1.94B | 2.04B | 2.08B | 2.34B | 2.67B | 2.79B |
| Total Liabilities | 3.82B | 3.62B | 3.7B | 3.87B | 4.31B | 4.44B | 4.65B | 4.82B |
| Total Current Liabilities | 613.83M | 632.24M | 347.01M | 334.27M | 466.42M | 379.64M | 620.85M | 534.9M |
| Total Non-Current Liabilities | 5.03B | 4.81B | 5.48B | 5.79B | 6.17B | 6.61B | 6.51B | 6.97B |
| Total Equity | 1.68B | 1.8B | 1.94B | 2.04B | 2.08B | 2.34B | 2.67B | 2.79B |
| Common Equity | 520k | 530k | 539k | 541k | 541k | 576k | 633k | 648k |
| Retained Earnings | 396.92M | 458.35M | 548.25M | 635.25M | 670.11M | 728.47M | 771.41M | 811.5M |
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