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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 | 3.4B | 3.46B | 3.44B | 3.37B | 3.35B | 3.18B | 3.2B | 3.11B |
| Total Current Assets | 1.19B | 1.24B | 1.25B | 1.18B | 1.17B | 1.14B | 1.18B | 1.1B |
| Cash and Equivalents | 27.9M | 17.2M | 35.7M | 43.8M | 77.9M | 33.8M | 42.2M | 37.8M |
| Total Non-Current Assets | 2.2B | 3.53B | 2.2B | 3.48B | 2.18B | 3.3B | 2.02B | 2B |
| Total Liabilities | 1.44B | 1.48B | 1.42B | 1.33B | 1.3B | 1.27B | 1.27B | 1.14B |
| Total Current Liabilities | 634.7M | 607M | 603M | 598.2M | 577.7M | 540.6M | 546.2M | 532M |
| Total Non-Current Liabilities | 1.3B | 1.42B | 1.3B | 1.14B | 1.13B | 1.14B | 1.13B | 897.3M |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | 1.39B | 1.4B | 1.43B | 1.47B | 1.47B | 1.34B | 1.36B | 1.4B |
| Year End December 28 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.65B | 2.77B | 3.26B | 3.35B | 3.34B | 3.4B | 3.46B | 3.18B |
| Total Current Assets | 961.1M | 1.02B | 1.14B | 1.05B | 1.01B | 1.1B | 1.24B | 1.14B |
| Cash and Equivalents | 20.1M | 25.1M | 21.3M | 33.3M | 16.5M | 16.1M | 17.2M | 33.8M |
| Total Non-Current Assets | 1.82B | 1.79B | 1.72B | 1.74B | 1.75B | 1.82B | 1.93B | 1.91B |
| Total Liabilities | 836.9M | 975.7M | 1.49B | 1.55B | 1.54B | 1.52B | 1.48B | 1.27B |
| Total Current Liabilities | 369.1M | 393.8M | 586M | 562.9M | 554.8M | 629.2M | 607M | 540.6M |
| Total Non-Current Liabilities | 699.5M | 938.9M | 1.56B | 1.57B | 1.53B | 1.42B | 1.42B | 1.14B |
| Total Equity | 1.82B | 1.79B | 1.72B | 1.74B | 1.75B | 1.82B | 1.93B | 1.91B |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | 1.29B | 1.28B | 1.21B | 1.25B | 1.27B | 1.33B | 1.4B | 1.34B |
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