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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.12B | 1.13B | 1.14B | 1.17B | 1.22B | 2.06B | 2B | 1.89B |
| Total Current Assets | 396.96M | 389.13M | 368.5M | 393.89M | 402.35M | 561.35M | 563M | 530.78M |
| Cash and Equivalents | 224.97M | 197.23M | 173.66M | 191.62M | 177.82M | 295.6M | 293.67M | 257.7M |
| Total Non-Current Assets | 773.94M | 799M | 825.55M | 835.51M | 876.07M | 1.56B | 1.49B | 1.42B |
| Total Liabilities | 665.71M | 657M | 626.05M | 633.49M | 685.11M | 1.42B | 1.44B | 1.36B |
| Total Current Liabilities | 178.92M | 208.41M | 183.23M | 198.93M | 248.74M | 298.31M | 354.43M | 290.97M |
| Total Non-Current Liabilities | 913.49M | 838.08M | 827.37M | 814.16M | 811.03M | 2.07B | 2.03B | 2.01B |
| Common Equity | 655k | 648k | 651k | 648k | 646k | 654k | 644k | 644k |
| Retained Earnings | 0 | 487.35M | 507.56M | 529.36M | 530.71M | 538.9M | 512.54M | 541.25M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 885.66M | 902.79M | 927.29M | 1.01B | 1.07B | 1.14B | 1.13B | 2.06B |
| Total Current Assets | 158.27M | 168.71M | 216.19M | 276.02M | 359.05M | 436.35M | 389.13M | 561.35M |
| Cash and Equivalents | 51.92M | 50.42M | 69.97M | 111.03M | 202.65M | 266.35M | 197.23M | 295.6M |
| Total Non-Current Assets | 108.18M | 147.98M | 215.61M | 271.62M | 342.43M | 470.27M | 474.75M | 598.41M |
| Total Liabilities | 777.49M | 754.81M | 711.69M | 740.05M | 730.15M | 674.49M | 657M | 1.42B |
| Total Current Liabilities | 129.16M | 147.22M | 136.71M | 144.31M | 152.99M | 152.88M | 208.41M | 298.31M |
| Total Non-Current Liabilities | 1.25B | 1.16B | 1.1B | 1.11B | 1.06B | 966.39M | 838.08M | 2.07B |
| Total Equity | 108.18M | 147.98M | 215.61M | 271.62M | 342.43M | 470.27M | 474.75M | 598.41M |
| Common Equity | 726k | 723k | 723k | 720k | 721k | 719k | 648k | 654k |
| Retained Earnings | 116.34M | 148.89M | 228.74M | 296.48M | 379.93M | 506.05M | 487.35M | 538.9M |
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