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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 | 1.4B | 1.38B | 1.43B | 1.41B | 1.4B | 1.39B | 1.48B | 1.36B |
| Total Current Assets | 375.17M | 635.19M | 707.94M | 683.36M | 708.81M | 692.01M | 809.21M | 678.77M |
| Cash and Equivalents | 194.93M | 356.51M | 531.33M | 507.92M | 531.86M | 526.34M | 410.95M | 354.82M |
| Total Non-Current Assets | 1.02B | 742.57M | 720.49M | 727.54M | 694.87M | 699.27M | 671.54M | 686.2M |
| Total Liabilities | 1.16B | 1.16B | 1.16B | 1.16B | 1.17B | 1.16B | 1.27B | 1.17B |
| Total Current Liabilities | 49.59M | 44.58M | 50.18M | 46.03M | 52.47M | 47.08M | 165.02M | 165M |
| Total Non-Current Liabilities | 2.2B | 2.2B | 2.2B | 2.21B | 2.21B | 2.21B | 2.19B | 2B |
| Common Equity | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M |
| Retained Earnings | 172.24M | 160.4M | 201.47M | 189.14M | 182.34M | 175.36M | 160.65M | 144.23M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.45B | 1.63B | 1.48B | 1.27B | 1.4B | 1.39B | 1.4B | 1.4B |
| Total Current Assets | 415.65M | 629.67M | 485.53M | 500.85M | 645.82M | 656.66M | 375.17M | 708.81M |
| Cash and Equivalents | 288.93M | 307.54M | 283.06M | 298.06M | 428.71M | 463.54M | 194.93M | 531.86M |
| Total Non-Current Assets | 352.85M | 343.96M | 285.09M | 253.52M | 203.23M | 252.59M | 236.5M | 237.66M |
| Total Liabilities | 1.1B | 1.29B | 1.2B | 1.01B | 1.2B | 1.14B | 1.16B | 1.17B |
| Total Current Liabilities | 46.8M | 447.76M | 31.6M | 33.18M | 104.86M | 45.56M | 49.59M | 52.47M |
| Total Non-Current Liabilities | 2.1B | 1.68B | 2.33B | 1.95B | 2.18B | 2.18B | 2.2B | 2.21B |
| Total Equity | 352.85M | 343.96M | 285.09M | 253.52M | 203.23M | 252.59M | 236.5M | 237.66M |
| Common Equity | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M |
| Retained Earnings | 309M | 302.54M | 248.44M | 216.39M | 166.17M | 206.88M | 172.24M | 182.34M |
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