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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 | 1.64B | 1.7B | 1.71B | 1.79B | 1.84B | 1.8B | 1.75B | 1.75B |
| Total Current Assets | 838.44M | 889.46M | 903.8M | 856.37M | 877.96M | 845.17M | 806.45M | 804.31M |
| Cash and Equivalents | 291.78M | 304.26M | 300.92M | 171.51M | 173.42M | 125.41M | 116.44M | 127.22M |
| Total Non-Current Assets | 1.25B | 1.26B | 1.26B | 1.5B | 1.56B | 1.54B | 945.37M | 948.89M |
| Total Liabilities | 774.71M | 798.24M | 791.43M | 868.62M | 867.69M | 824.62M | 778.47M | 756.53M |
| Total Current Liabilities | 211.32M | 184.69M | 181.12M | 242.8M | 248.68M | 211.99M | 224.64M | 218.72M |
| Total Non-Current Liabilities | 1B | 1.1B | 1.1B | 1.09B | 1.07B | 1.05B | 928.16M | 899.44M |
| Common Equity | 41k | 41k | 41k | 41k | 41k | 41k | 41k | 41k |
| Retained Earnings | 931.32M | 950.42M | 969.29M | 988.6M | 1.01B | 1.03B | 1.05B | 1.06B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.26B | 1.36B | 1.42B | 1.47B | 1.55B | 1.56B | 1.64B | 1.84B |
| Total Current Assets | 501.31M | 543.71M | 593.05M | 618.33M | 717.28M | 758.8M | 838.44M | 877.96M |
| Cash and Equivalents | 181.74M | 183.73M | 197.76M | 195.54M | 241.32M | 302.04M | 291.78M | 173.42M |
| Total Non-Current Assets | 511.29M | 573.02M | 608.28M | 702.69M | 819.87M | 877.61M | 867.54M | 967.32M |
| Total Liabilities | 752.14M | 788.18M | 809.71M | 771.68M | 730.07M | 678.46M | 774.71M | 867.69M |
| Total Current Liabilities | 200.01M | 161.52M | 189.31M | 202.72M | 190.86M | 208.17M | 211.32M | 248.68M |
| Total Non-Current Liabilities | 985.05M | 1.14B | 1.14B | 1.02B | 953.33M | 834.81M | 1B | 1.07B |
| Total Equity | 511.29M | 573.02M | 608.28M | 702.69M | 819.87M | 877.61M | 867.54M | 967.32M |
| Common Equity | 40k | 40k | 40k | 41k | 41k | 41k | 41k | 41k |
| Retained Earnings | 522.86M | 534.08M | 589.65M | 698.5M | 770.75M | 863.06M | 931.32M | 1.01B |
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