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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 | 1.69B | 1.69B | 1.71B | 1.71B | 1.67B | 1.69B | 1.82B | 1.8B |
| Total Current Assets | 356.5M | 362M | 362M | 350.1M | 313M | 330.7M | 351.2M | 357.7M |
| Cash and Equivalents | 106M | 96M | 101.6M | 96.6M | 70.8M | 69.6M | 73.6M | 73.7M |
| Total Non-Current Assets | 1.87B | 1.87B | 1.89B | 1.9B | 1.9B | 1.89B | 2.04B | 2B |
| Total Liabilities | 1.15B | 1.14B | 1.15B | 1.13B | 1.08B | 1.06B | 1.15B | 1.09B |
| Total Current Liabilities | 182.7M | 166.3M | 176.8M | 185.8M | 194.5M | 184.4M | 200M | 218.4M |
| Total Non-Current Liabilities | 1.64B | 1.65B | 1.63B | 1.57B | 1.47B | 1.47B | 1.6B | 1.43B |
| Common Equity | 600k | 600k | 600k | 600k | 600k | 600k | 600k | 600k |
| Retained Earnings | 1.17B | 1.21B | 1.25B | 1.31B | 1.35B | 1.39B | 1.45B | 1.51B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.76B | 1.87B | 1.87B | 1.49B | 1.72B | 1.71B | 1.69B | 1.67B |
| Total Current Assets | 406.2M | 648.9M | 752.8M | 244.4M | 311.8M | 321.9M | 356.5M | 313M |
| Cash and Equivalents | 141.9M | 159.6M | 325.7M | 45.3M | 136.9M | 98.1M | 106M | 70.8M |
| Total Non-Current Assets | 266.4M | 419.3M | 261.2M | 364.9M | 450.9M | 519.7M | 535M | 591.8M |
| Total Liabilities | 1.49B | 1.45B | 1.61B | 1.13B | 1.27B | 1.19B | 1.15B | 1.08B |
| Total Current Liabilities | 224.1M | 269.9M | 549.5M | 155.2M | 172.3M | 209.6M | 182.7M | 194.5M |
| Total Non-Current Liabilities | 2.12B | 2B | 1.83B | 1.58B | 1.8B | 1.6B | 1.64B | 1.47B |
| Total Equity | 266.4M | 419.3M | 261.2M | 364.9M | 450.9M | 519.7M | 535M | 591.8M |
| Common Equity | 600k | 600k | 600k | 600k | 600k | 600k | 600k | 600k |
| Retained Earnings | 469.9M | 633.4M | 865M | 1.01B | 869.8M | 1.01B | 1.17B | 1.35B |
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