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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 | 2.76B | 2.74B | 2.59B | 2.63B | 2.72B | 2.63B | 2.62B | 2.58B |
| Total Current Assets | 309.06M | 324.41M | 231.82M | 271.71M | 261.37M | 241.79M | 255.16M | 286.71M |
| Cash and Equivalents | 144.14M | 171.7M | 86.8M | 105.73M | 93.71M | 84.79M | 82.52M | 85.05M |
| Total Non-Current Assets | 2.75B | 2.7B | 2.64B | 2.63B | 2.73B | 2.65B | 2.62B | 2.55B |
| Total Liabilities | 2.24B | 2.07B | 1.96B | 2.03B | 2.16B | 2.05B | 2.02B | 1.97B |
| Total Current Liabilities | 484.82M | 438.33M | 411.34M | 431.98M | 500.15M | 428.16M | 382.11M | 406.79M |
| Total Non-Current Liabilities | 3.11B | 2.96B | 2.79B | 2.84B | 2.97B | 2.91B | 2.96B | 2.8B |
| Common Equity | 1.08M | 1.11M | 1.11M | 1.11M | 1.1M | 1.11M | 1.11M | 1.11M |
| Retained Earnings | 1.08B | 1.11B | 1.04B | 1.03B | 994.89M | 1B | 1.02B | 1.03B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.6B | 1.42B | 1.4B | 1.58B | 1.75B | 2.99B | 2.76B | 2.72B |
| Total Current Assets | 220.17M | 207.37M | 276.39M | 205.54M | 304.9M | 304.58M | 309.06M | 261.37M |
| Cash and Equivalents | 95.4M | 72.97M | 155.39M | 70.49M | 159.45M | 108.33M | 144.14M | 93.71M |
| Total Non-Current Assets | 264.93M | 272.44M | 286.52M | 458.96M | 592.08M | 513.28M | 525.15M | 560.37M |
| Total Liabilities | 1.34B | 1.15B | 1.11B | 1.12B | 1.16B | 2.48B | 2.24B | 2.16B |
| Total Current Liabilities | 440.43M | 388.37M | 482.57M | 393.31M | 447.58M | 498.37M | 484.82M | 500.15M |
| Total Non-Current Liabilities | 1.62B | 1.43B | 1.14B | 959.44M | 899.81M | 3.55B | 3.11B | 2.97B |
| Total Equity | 264.93M | 272.44M | 286.52M | 458.96M | 592.08M | 513.28M | 525.15M | 560.37M |
| Common Equity | 1.1M | 1.1M | 1.1M | 1.11M | 1.11M | 1.07M | 1.08M | 1.1M |
| Retained Earnings | 800.64M | 798.74M | 805.92M | 947.88M | 1.09B | 1.14B | 1.08B | 994.89M |
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