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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.53B | 3.72B | 3.8B | 3.81B | 3.82B | 3.8B | 3.9B | 3.79B |
| Total Current Assets | 516.91M | 302.84M | 347.71M | 371.36M | 336.11M | 369.25M | 446.9M | 348.22M |
| Cash and Equivalents | 270.43M | 32.6M | 36.22M | 44.63M | 66.01M | 40.93M | 71.57M | 63.68M |
| Total Non-Current Assets | 3.01B | 3.41B | 4.02B | 3.43B | 3.49B | 3.43B | 4.03B | 3.44B |
| Total Liabilities | 2.41B | 2.72B | 2.72B | 2.7B | 2.67B | 2.64B | 2.68B | 2.56B |
| Total Current Liabilities | 599.36M | 690.02M | 786.29M | 788.38M | 757.93M | 743.43M | 799.43M | 686.42M |
| Total Non-Current Liabilities | 2.78B | 3B | 2.89B | 2.87B | 2.87B | 2.84B | 2.83B | 2.81B |
| Common Equity | 59k | 58k | 58k | 58k | 58k | 58k | 58k | 58k |
| Retained Earnings | 515.31M | 533.56M | 551.6M | 559.73M | 580.32M | 620.3M | 625.83M | 642.81M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.36B | 2.47B | 2.52B | 3.33B | 3.73B | 3.64B | 3.8B | 3.9B |
| Total Current Assets | 154.4M | 192.46M | 193.89M | 228.89M | 624.19M | 540.27M | 347.71M | 446.9M |
| Cash and Equivalents | 14.63M | 23.23M | 15.45M | 27.87M | 384.34M | 260.98M | 36.22M | 71.57M |
| Total Non-Current Assets | 687.87M | 749.06M | 779.48M | 971.27M | 1.28B | 1.18B | 1.08B | 1.21B |
| Total Liabilities | 1.67B | 1.72B | 1.74B | 2.36B | 2.44B | 2.46B | 2.72B | 2.68B |
| Total Current Liabilities | 387.58M | 460.66M | 483.79M | 483.29M | 530.81M | 622.18M | 786.29M | 799.43M |
| Total Non-Current Liabilities | 2.34B | 2.3B | 2.3B | 2.9B | 2.93B | 2.81B | 2.89B | 2.83B |
| Total Equity | 687.87M | 749.06M | 779.48M | 971.27M | 1.28B | 1.18B | 1.08B | 1.21B |
| Common Equity | 59k | 58k | 57k | 58k | 60k | 59k | 58k | 58k |
| Retained Earnings | -121.82M | 35.14M | 193.12M | 373.51M | 400.5M | 470.96M | 551.6M | 625.83M |
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