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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.31B | 1.24B | 1.27B | 1.25B | 1.22B | 1.2B | 1.23B | 1.19B |
| Total Current Assets | 626.69M | 603.09M | 617.04M | 611.77M | 581.5M | 585.84M | 583.86M | 566.06M |
| Cash and Equivalents | 91.65M | 79.45M | 97.56M | 101.27M | 92.94M | 119.63M | 110.5M | 89.77M |
| Total Non-Current Assets | 993.28M | 929.6M | 947.44M | 933.27M | 927.13M | 898.2M | 937.38M | 907.76M |
| Total Liabilities | 966.07M | 919.21M | 904.97M | 886.18M | 835.05M | 814.08M | 804.15M | 764.94M |
| Total Current Liabilities | 249.36M | 237.9M | 220.47M | 221.48M | 194.32M | 210.19M | 214.72M | 207.73M |
| Total Non-Current Liabilities | 1.25B | 1.19B | 1.2B | 1.16B | 1.11B | 1.04B | 1B | 945.18M |
| Common Equity | 5.91M | 5.84M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.83M |
| Retained Earnings | 290.36M | 303.84M | 278.64M | 277.35M | 292.56M | 301.86M | 320.83M | 334.42M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 839.57M | 800.6M | 1.28B | 1.42B | 1.31B | 1.33B | 1.27B | 1.23B |
| Total Current Assets | 480.91M | 430.87M | 558.88M | 548.14M | 495.39M | 572.34M | 617.04M | 583.86M |
| Cash and Equivalents | 165.67M | 87.04M | 80.99M | 81.3M | 103.05M | 97.25M | 97.56M | 110.5M |
| Total Non-Current Assets | 340.73M | 330.09M | 354.66M | 368.2M | 326.54M | 363.4M | 361.54M | 425.95M |
| Total Liabilities | 498.84M | 470.51M | 929.98M | 1.05B | 979.47M | 966.66M | 904.97M | 804.15M |
| Total Current Liabilities | 159.08M | 176.65M | 223.59M | 263.28M | 193.3M | 261.81M | 220.47M | 214.72M |
| Total Non-Current Liabilities | 595.11M | 508.79M | 1.29B | 1.36B | 1.35B | 1.21B | 1.2B | 1B |
| Total Equity | 340.73M | 330.09M | 354.66M | 368.2M | 326.54M | 363.4M | 361.54M | 425.95M |
| Common Equity | 6.42M | 5.98M | 5.95M | 5.84M | 5.87M | 5.91M | 5.81M | 5.81M |
| Retained Earnings | 140.24M | 187.43M | 222.21M | 286.06M | 208.56M | 261.43M | 278.64M | 320.83M |
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