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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 | 2.1B | 2.11B | 2.15B | 2.23B | 2.39B | 2.48B | 2.52B | 2.54B |
| Total Current Assets | 347.92M | 341.09M | 348.13M | 352.81M | 296.53M | 338.5M | 448.16M | 338.6M |
| Cash and Equivalents | 41.57M | 31.68M | 36.17M | 36.43M | 26.75M | 42.11M | 60.41M | 58.57M |
| Total Non-Current Assets | 2.2B | 2.2B | 2.25B | 2.35B | 2.59B | 2.65B | 2.61B | 2.79B |
| Total Liabilities | 1.95B | 2.06B | 2.1B | 2.16B | 2.36B | 2.47B | 2.67B | 2.64B |
| Total Current Liabilities | 435.9M | 369.57M | 406.69M | 418.99M | 942.69M | 919.51M | 452.09M | 478.79M |
| Total Non-Current Liabilities | 2.71B | 3.06B | 3.07B | 3.13B | 2.49B | 2.74B | 4.08B | 3.97B |
| Common Equity | 951k | 951k | 951k | 951k | 951k | 951k | 951k | 951k |
| Retained Earnings | 1.56B | 1.59B | 1.66B | 1.74B | 1.76B | 1.77B | 1.85B | 1.94B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 852.47M | 927.61M | 1.14B | 1.39B | 1.59B | 1.93B | 2.1B | 2.39B |
| Total Current Assets | 344.87M | 402.93M | 243.78M | 236.59M | 432.91M | 761.66M | 347.92M | 296.53M |
| Cash and Equivalents | 202.46M | 235.34M | 26.64M | 33.77M | 234.78M | 511.61M | 41.57M | 26.75M |
| Total Non-Current Assets | -311.35M | -212.1M | -183.77M | -23.51M | -5.75M | 265.88M | 154.66M | 35.6M |
| Total Liabilities | 1.16B | 1.14B | 1.32B | 1.41B | 1.59B | 1.67B | 1.95B | 2.36B |
| Total Current Liabilities | 263.67M | 294.5M | 318.44M | 325.89M | 255.85M | 570.3M | 435.9M | 942.69M |
| Total Non-Current Liabilities | 1.74B | 1.57B | 1.76B | 1.93B | 2.4B | 1.94B | 2.71B | 2.49B |
| Total Equity | -311.35M | -212.1M | -183.77M | -23.51M | -5.75M | 265.88M | 154.66M | 35.6M |
| Common Equity | 951k | 951k | 951k | 951k | 951k | 951k | 951k | 951k |
| Retained Earnings | 607.56M | 673.77M | 795.18M | 968.83M | 1.02B | 1.28B | 1.56B | 1.76B |
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