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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 | 1.24B | 1.27B | 1.24B | 1.23B | 1.23B | 1.25B | 1.24B | 1.3B |
| Total Current Assets | 683.87M | 711.5M | 709.55M | 700.63M | 687.56M | 700.43M | 689.69M | 736.95M |
| Cash and Equivalents | 153.89M | 166.63M | 168.67M | 154.35M | 149.67M | 125.11M | 123.47M | 150.58M |
| Total Non-Current Assets | 799.91M | 557.25M | 534.5M | 524.97M | 792.04M | 552.28M | 550.87M | 561.23M |
| Total Liabilities | 567.03M | 588.43M | 573.49M | 565.55M | 589.65M | 605.65M | 600.25M | 637.47M |
| Total Current Liabilities | 285.63M | 306.87M | 307.62M | 312.3M | 324.95M | 333.1M | 326.12M | 365.45M |
| Total Non-Current Liabilities | 514.06M | 514.11M | 483.31M | 460.54M | 486.91M | 494.73M | 496.27M | 494.12M |
| Common Equity | 122.66M | 112.42M | 105.53M | 97.72M | 50.5M | 53.27M | 26.54M | 10.7M |
| Retained Earnings | 590.66M | 598.62M | 597.07M | 612.91M | 624.38M | 638.99M | 664.52M | 680.48M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 843.03M | 883.41M | 803.05M | 727.39M | 1.02B | 935.34M | 1.24B | 1.23B |
| Total Current Assets | 488.75M | 461.07M | 443.08M | 373.86M | 643.61M | 565.85M | 683.87M | 687.56M |
| Cash and Equivalents | 177.19M | 103.17M | 39.62M | 50.44M | 268.35M | 190.61M | 153.89M | 149.67M |
| Total Non-Current Assets | 460.41M | 553.87M | 479.7M | 472.65M | 586.33M | 653.81M | 672.27M | 644.72M |
| Total Liabilities | 382.63M | 329.53M | 323.35M | 254.74M | 436.51M | 281.54M | 567.03M | 589.65M |
| Total Current Liabilities | 193.62M | 171.32M | 175.4M | 156.7M | 205.98M | 213.09M | 285.63M | 324.95M |
| Total Non-Current Liabilities | 358.44M | 299.43M | 284.43M | 176.16M | 420.46M | 104.7M | 514.06M | 486.91M |
| Total Equity | 460.41M | 553.87M | 479.7M | 472.65M | 586.33M | 653.81M | 672.27M | 644.72M |
| Common Equity | 262.25M | 265.05M | 140.3M | 102.51M | 121.07M | 118.65M | 122.66M | 50.5M |
| Retained Earnings | 256.92M | 293.65M | 363.97M | 401.73M | 472.78M | 566.22M | 590.66M | 624.38M |
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