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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.86B | 3.1B | 3.12B | 3.11B | 3.19B | 3.16B | 3.08B | 3.09B |
| Total Current Assets | 730.51M | 762.62M | 709.78M | 609.34M | 644.81M | 634.63M | 597.32M | 577.67M |
| Cash and Equivalents | 125.68M | 107.24M | 129.59M | 46.5M | 42.75M | 61.72M | 60.34M | 70.45M |
| Total Non-Current Assets | 3.85B | 4.16B | 4.26B | 4.44B | 4.54B | 4.5B | 4.41B | 4.48B |
| Total Liabilities | 1.43B | 1.61B | 1.61B | 1.57B | 1.64B | 1.59B | 1.52B | 1.6B |
| Total Current Liabilities | 302.63M | 309.52M | 303.33M | 315.13M | 329.66M | 330.59M | 314.05M | 342.46M |
| Total Non-Current Liabilities | 1.7B | 1.99B | 1.99B | 1.89B | 2B | 1.91B | 1.8B | 1.92B |
| Common Equity | 805k | 805k | 805k | 805k | 805k | 805k | 805k | 805k |
| Retained Earnings | 1.82B | 1.88B | 1.9B | 1.92B | 1.94B | 1.95B | 1.95B | 1.95B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.79B | 1.81B | 2.08B | 2.14B | 2.16B | 2.6B | 3.1B | 3.16B |
| Total Current Assets | 373.13M | 400.23M | 456.66M | 466.33M | 456.92M | 631.21M | 762.62M | 634.63M |
| Cash and Equivalents | 16.96M | 13.63M | 33.93M | 26.42M | 29.33M | 54.2M | 107.24M | 61.72M |
| Total Non-Current Assets | 994.79M | 1.18B | 1.26B | 1.11B | 1.2B | 1.33B | 1.44B | 1.53B |
| Total Liabilities | 798.22M | 623.21M | 818.75M | 1.03B | 961.64M | 1.24B | 1.61B | 1.59B |
| Total Current Liabilities | 214.86M | 232.18M | 310.36M | 308.84M | 274.01M | 268.68M | 309.52M | 330.59M |
| Total Non-Current Liabilities | 743.36M | 466.03M | 558.39M | 949.02M | 862.62M | 1.39B | 1.99B | 1.91B |
| Total Equity | 994.79M | 1.18B | 1.26B | 1.11B | 1.2B | 1.33B | 1.44B | 1.53B |
| Common Equity | 805k | 805k | 805k | 805k | 805k | 805k | 805k | 805k |
| Retained Earnings | 1.08B | 1.27B | 1.41B | 1.29B | 1.44B | 1.67B | 1.88B | 1.95B |
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