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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 | 2.71B | 2.67B | 2.62B | 2.72B | 2.74B | 2.78B | 2.75B | 2.79B |
| Total Current Assets | 852.66M | 849.7M | 771.62M | 851.73M | 839.2M | 877.88M | 817.8M | 864.66M |
| Cash and Equivalents | 67.4M | 51.4M | 35.24M | 42.05M | 33.86M | 50.2M | 75.77M | 45.9M |
| Total Non-Current Assets | 2.94B | 2.91B | 2.98B | 3.02B | 3.08B | 3.09B | 3.16B | 3.15B |
| Total Liabilities | 2B | 1.96B | 1.87B | 1.93B | 1.9B | 1.9B | 1.81B | 1.84B |
| Total Current Liabilities | 409.37M | 406.8M | 367.86M | 348.86M | 348.06M | 351.17M | 375.05M | 386.83M |
| Total Non-Current Liabilities | 2.97B | 2.89B | 2.79B | 2.94B | 2.88B | 2.89B | 2.64B | 2.68B |
| Common Equity | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M |
| Retained Earnings | 1.87B | 1.91B | 1.93B | 1.97B | 2.01B | 2.05B | 2.09B | 2.14B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.58B | 1.71B | 1.66B | 1.91B | 2.29B | 2.5B | 2.62B | 2.75B |
| Total Current Assets | 693.57M | 873.09M | 542.45M | 629.76M | 773.6M | 773.73M | 771.62M | 817.8M |
| Cash and Equivalents | 125.64M | 203.4M | 29.87M | 86.54M | 42.61M | 33.89M | 35.24M | 75.77M |
| Total Non-Current Assets | 150.41M | 285.76M | 235.7M | 404.11M | 617.77M | 637.24M | 748.36M | 933.3M |
| Total Liabilities | 1.43B | 1.43B | 1.42B | 1.5B | 1.68B | 1.86B | 1.87B | 1.81B |
| Total Current Liabilities | 439.88M | 528.13M | 377.35M | 404.71M | 529.73M | 459.62M | 367.86M | 375.05M |
| Total Non-Current Liabilities | 1.49B | 1.38B | 1.8B | 1.91B | 2.01B | 2.59B | 2.79B | 2.64B |
| Total Equity | 150.41M | 285.76M | 235.7M | 404.11M | 617.77M | 637.24M | 748.36M | 933.3M |
| Common Equity | 1.24M | 1.25M | 1.26M | 1.27M | 1.27M | 1.27M | 1.28M | 1.28M |
| Retained Earnings | 885.12M | 990.65M | 1.17B | 1.34B | 1.55B | 1.78B | 1.93B | 2.09B |
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