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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 1.51B | 1.52B | 1.52B | 1.58B | 1.63B | 1.6B | 1.62B | 1.64B |
| Total Current Assets | 363.34M | 337.74M | 345.49M | 325.99M | 302.26M | 260.31M | 271.35M | 234.97M |
| Cash and Equivalents | 212.86M | 131.91M | 92.09M | 71.59M | 86.93M | 26.97M | 46.28M | 28.43M |
| Total Non-Current Assets | 1.89B | 1.97B | 1.96B | 2.12B | 2.28B | 2.3B | 2.32B | 2.42B |
| Total Liabilities | 1.01B | 1.01B | 1.03B | 1.06B | 1.09B | 1.08B | 1.11B | 1.1B |
| Total Current Liabilities | 331.36M | 320.69M | 377.13M | 366.37M | 383.26M | 370.88M | 418.58M | 383.57M |
| Total Non-Current Liabilities | 1.22B | 1.26B | 1.18B | 1.27B | 1.3B | 1.29B | 1.25B | 1.3B |
| Common Equity | 581k | 582k | 582k | 584k | 586k | 588k | 589k | 590k |
| Retained Earnings | 4.09M | 14.76M | 22.05M | 60.38M | 80.99M | 88.59M | 94.23M | 129.54M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.01B | 1.05B | 1.38B | 1.52B | 1.62B |
| Total Current Assets | 112.53M | 126.74M | 375.44M | 345.49M | 271.35M |
| Cash and Equivalents | 51.01M | 62.03M | 309.34M | 92.09M | 46.28M |
| Total Non-Current Assets | 283.72M | 283.82M | 486.81M | 492.71M | 514.4M |
| Total Liabilities | 724.15M | 769.45M | 889.83M | 1.03B | 1.11B |
| Total Current Liabilities | 353.55M | 253.74M | 281.65M | 377.13M | 418.58M |
| Total Non-Current Liabilities | 549.36M | 867.76M | 1.04B | 1.18B | 1.25B |
| Total Equity | 283.72M | 283.82M | 486.81M | 492.71M | 514.4M |
| Common Equity | 239.14M | 239.16M | 579k | 582k | 589k |
| Retained Earnings | 42.23M | 38.32M | 594k | 22.05M | 94.23M |
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