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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 | 3.97B | 3.98B | 4.01B | 4.03B | 4.04B | 3.99B | 3.96B | 3.8B |
| Total Current Assets | 121.38M | 117.89M | 130.31M | 136.42M | 163.67M | 159.98M | 181.6M | 174.89M |
| Cash and Equivalents | 14.01M | 12.25M | 23.34M | 25.21M | 24.36M | 12.32M | 23.51M | 13.5M |
| Total Non-Current Assets | 3.85B | 3.86B | 3.88B | 3.89B | 3.88B | 3.83B | 3.78B | 3.62B |
| Total Liabilities | 2.56B | 2.59B | 2.65B | 2.69B | 2.74B | 2.73B | 2.71B | 2.47B |
| Total Current Liabilities | 362M | 391.69M | 444.08M | 140.69M | 162.17M | 704.72M | 767.25M | 650.91M |
| Total Non-Current Liabilities | 4.39B | 4.39B | 4.39B | 5.09B | 5.14B | 4.05B | 3.87B | 3.63B |
| Common Equity | 486k | 486k | 486k | 486k | 488k | 488k | 488k | 503k |
| Retained Earnings | 163.22M | 169.61M | 169.16M | 156.92M | 137.33M | 100.17M | 94.99M | 171.16M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.39B | 3.7B | 5.24B | 4.19B | 3.95B | 4.24B | 3.98B | 3.99B |
| Total Current Assets | 168.01M | 200.12M | 289.7M | 184.25M | 158.62M | 197.4M | 117.89M | 159.98M |
| Cash and Equivalents | 29.94M | 16.57M | 35.35M | 93.74M | 42.05M | 83.03M | 12.25M | 12.32M |
| Total Non-Current Assets | 935M | 1.33B | 1.78B | 1.71B | 1.61B | 1.5B | 1.39B | 1.26B |
| Total Liabilities | 1.45B | 2.37B | 3.46B | 2.49B | 2.34B | 2.74B | 2.59B | 2.73B |
| Total Current Liabilities | 68.21M | 107.93M | 546.75M | 622.59M | 125.03M | 475.51M | 391.69M | 704.72M |
| Total Non-Current Liabilities | 2.76B | 4.51B | 5.81B | 3.72B | 4.41B | 4.52B | 4.39B | 4.05B |
| Total Equity | 935M | 1.33B | 1.78B | 1.71B | 1.61B | 1.5B | 1.39B | 1.26B |
| Common Equity | 712k | 991k | 481k | 482k | 483k | 484k | 486k | 488k |
| Retained Earnings | 96.33M | 108.14M | 146.88M | 177.22M | 183.9M | 175.72M | 169.61M | 100.17M |
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