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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 ($) | USD ($) | |||||
| Total Assets | 3.99B | 3.9B | 3.85B | 3.87B | 3.77B | 3.82B | 3.79B | 3.8B |
| Total Current Assets | 1.03B | 973.12M | 955.55M | 1B | 1.03B | 1.11B | 1.1B | 1.11B |
| Cash and Equivalents | 220.59M | 138.53M | 105.28M | 98.71M | 119.74M | 129.82M | 136.08M | 145.81M |
| Total Non-Current Assets | 3.06B | 2.93B | 2.9B | 2.87B | 2.82B | 2.71B | 2.69B | 2.69B |
| Total Liabilities | 3.01B | 2.95B | 3.06B | 3.11B | 2.93B | 3.01B | 3.05B | 3.03B |
| Total Current Liabilities | 1.35B | 1.25B | 1.19B | 1.2B | 1.37B | 1.33B | 1.22B | 1.16B |
| Total Non-Current Liabilities | 2.84B | 2.93B | 3.36B | 3.4B | 2.7B | 2.94B | 3.25B | 3.33B |
| Common Equity | 134k | 132k | 118k | 118k | 120k | 117k | 114k | 112k |
| Retained Earnings | 29.45M | 30.32M | 27.5M | 24.59M | 21.15M | 19.62M | 16.77M | 11.42M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.51B | 4.06B | 3.99B | 3.77B |
| Total Current Assets | 487.14M | 1.01B | 1.03B | 1.03B |
| Cash and Equivalents | 60.76M | 184.01M | 220.59M | 119.74M |
| Total Non-Current Assets | -408.91M | 879.04M | 944.63M | 825.27M |
| Total Liabilities | 1.89B | 3.13B | 3.01B | 2.93B |
| Total Current Liabilities | 691.26M | 1.29B | 1.35B | 1.37B |
| Total Non-Current Liabilities | 2.05B | 3.03B | 2.84B | 2.7B |
| Total Equity | -408.91M | 879.04M | 944.63M | 825.27M |
| Common Equity | 257.11M | 120k | 134k | 120k |
| Retained Earnings | -709.75M | -6.98M | 29.45M | 21.15M |
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