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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 | 2.23B | 2.28B | 2.31B | 2.33B | 2.27B | 2.21B | 2.15B | 2.15B |
| Total Current Assets | 1.65B | 1.69B | 1.72B | 1.71B | 1.64B | 1.58B | 1.51B | 1.51B |
| Cash and Equivalents | 207.43M | 210.89M | 244.59M | 259.54M | 277.39M | 296.06M | 309.29M | 324.42M |
| Total Non-Current Assets | 786M | 808.15M | 586.4M | 626.08M | 866.71M | 634.2M | 644.09M | 640.29M |
| Total Liabilities | 1.2B | 1.24B | 1.26B | 1.27B | 1.2B | 1.13B | 1.06B | 1.05B |
| Total Current Liabilities | 749.14M | 711.86M | 721.92M | 699.1M | 713.55M | 667.82M | 643.06M | 639.13M |
| Total Non-Current Liabilities | 772.45M | 932.08M | 961.78M | 999.22M | 808.8M | 769.94M | 700.13M | 679.19M |
| Common Equity | 3.52M | 3.56M | 3.56M | 3.57M | 3.57M | 3.6M | 3.61M | 3.6M |
| Retained Earnings | 519.9M | 526.38M | 534.47M | 548.87M | 560.54M | 568.59M | 578.16M | 583.74M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2B | 2.1B | 1.9B | 1.76B | 1.74B | 1.9B | 2.23B | 2.27B |
| Total Current Assets | 1.53B | 1.62B | 1.4B | 1.2B | 1.2B | 1.35B | 1.65B | 1.64B |
| Cash and Equivalents | 681.43M | 742.55M | 458.1M | 347.56M | 390.81M | 271.75M | 207.43M | 277.39M |
| Total Non-Current Assets | 1.37B | 1.33B | 1.13B | 1.01B | 989.59M | 973.8M | 1.03B | 1.08B |
| Total Liabilities | 633.2M | 768.5M | 767.56M | 745.04M | 754.65M | 930.08M | 1.2B | 1.2B |
| Total Current Liabilities | 412.38M | 478.32M | 537.16M | 459.25M | 481.14M | 654.38M | 749.14M | 713.55M |
| Total Non-Current Liabilities | 432.07M | 483.59M | 377.68M | 424.71M | 404.56M | 404.99M | 772.45M | 808.8M |
| Total Equity | 1.37B | 1.33B | 1.13B | 1.01B | 989.59M | 973.8M | 1.03B | 1.08B |
| Common Equity | 4.93M | 4.91M | 4.14M | 3.7M | 3.63M | 3.52M | 3.52M | 3.57M |
| Retained Earnings | 748.62M | 697.86M | 584.27M | 515.88M | 492.21M | 479.99M | 519.9M | 560.54M |
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