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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 | 1.88B | 2.04B | 2.09B | 2.07B | 2.04B | 2.2B | 2.16B | 2.13B |
| Total Current Assets | 568.43M | 649.86M | 686.19M | 665.9M | 612.69M | 722.16M | 693.94M | 675.8M |
| Cash and Equivalents | 4.7M | 2.27M | 3.69M | 1.42M | 8.09M | 1.4M | 1.13M | 1.08M |
| Total Non-Current Assets | 1.36B | 1.39B | 1.4B | 1.41B | 1.45B | 1.47B | 1.47B | 1.46B |
| Total Liabilities | 1.17B | 1.27B | 1.31B | 1.26B | 1.25B | 1.33B | 1.27B | 1.21B |
| Total Current Liabilities | 512.41M | 461.16M | 500.98M | 474.45M | 511.92M | 470.06M | 467.76M | 452.92M |
| Total Non-Current Liabilities | 916.92M | 1.21B | 1.22B | 1.18B | 1.05B | 1.3B | 1.18B | 1.09B |
| Common Equity | 1.36M | 1.37M | 1.37M | 1.37M | 1.37M | 1.38M | 1.38M | 1.38M |
| Retained Earnings | 734.12M | 807.28M | 834.14M | 867.82M | 855.08M | 931.97M | 951.76M | 986.85M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.12B | 1.18B | 1.18B | 1.4B | 1.51B | 1.63B | 1.88B | 2.04B |
| Total Current Assets | 441.59M | 448.17M | 423.54M | 456.02M | 436.43M | 451.67M | 568.43M | 612.69M |
| Cash and Equivalents | 3.49M | 424k | 640k | 567k | 4.65M | 2M | 4.7M | 8.09M |
| Total Non-Current Assets | 480.02M | 530.88M | 593.66M | 659.24M | 702.62M | 704.55M | 713.45M | 791.62M |
| Total Liabilities | 638.57M | 645.35M | 589.37M | 741.54M | 811.13M | 923.39M | 1.17B | 1.25B |
| Total Current Liabilities | 339.45M | 334.25M | 321.31M | 365.93M | 378.27M | 423.29M | 512.41M | 511.92M |
| Total Non-Current Liabilities | 490.89M | 490.94M | 402.03M | 479.94M | 540.05M | 654.95M | 916.92M | 1.05B |
| Total Equity | 480.02M | 530.88M | 593.66M | 659.24M | 702.62M | 704.55M | 713.45M | 791.62M |
| Common Equity | 1.28M | 1.3M | 1.31M | 1.33M | 1.34M | 1.35M | 1.36M | 1.37M |
| Retained Earnings | 294.93M | 345.3M | 408.96M | 479.58M | 557.88M | 628.76M | 734.12M | 855.08M |
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