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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 | 2.02B | 2B | 2.06B | 2.08B | 2.1B | 2.09B | 1.91B | 2.04B |
| Total Current Assets | 651.03M | 636.25M | 694.35M | 711.66M | 720.73M | 719.66M | 613.3M | 723.19M |
| Cash and Equivalents | 336.78M | 323.98M | 342.76M | 376.96M | 383.18M | 359.78M | 307.43M | 374.95M |
| Total Non-Current Assets | 1.41B | 1.4B | 1.4B | 1.4B | 1.41B | 1.4B | 1.33B | 1.34B |
| Total Liabilities | 912.97M | 852.77M | 867.88M | 909.67M | 947.75M | 866.42M | 863.99M | 900.63M |
| Total Current Liabilities | 257.41M | 212.19M | 234.5M | 255.59M | 287.34M | 212.5M | 223.38M | 263.14M |
| Total Non-Current Liabilities | 1B | 988.22M | 981.09M | 1B | 1.01B | 1B | 988.59M | 985.53M |
| Common Equity | 441.14M | 451.82M | 460.79M | 468.26M | 475M | 485.27M | 491.39M | 497.53M |
| Retained Earnings | 1.02B | 1.05B | 1.1B | 1.15B | 1.19B | 1.23B | 1.15B | 1.21B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.16B | 1.23B | 1.54B | 1.88B | 2.06B | 2.02B | 2.02B | 2.1B |
| Total Current Assets | 359.76M | 437.27M | 304.1M | 461.28M | 575.34M | 559.45M | 651.03M | 720.73M |
| Cash and Equivalents | 104.84M | 316.26M | 156.83M | 249.17M | 301.82M | 233.33M | 336.78M | 383.18M |
| Total Non-Current Assets | 595.78M | 761.22M | 857.12M | 1.04B | 1.14B | 1.11B | 1.05B | 1.13B |
| Total Liabilities | 559.32M | 470.2M | 504.05M | 626.77M | 686.86M | 840.97M | 912.97M | 947.75M |
| Total Current Liabilities | 162.54M | 128.85M | 181.18M | 230.71M | 265.45M | 270.71M | 257.41M | 287.34M |
| Total Non-Current Liabilities | 562.54M | 511.35M | 457.87M | 496.05M | 496.41M | 793.61M | 1B | 1.01B |
| Total Equity | 595.78M | 761.22M | 857.12M | 1.04B | 1.14B | 1.11B | 1.05B | 1.13B |
| Common Equity | 320.98M | 343.38M | 367.25M | 392.21M | 418.86M | 449.12M | 441.14M | 475M |
| Retained Earnings | 529.75M | 697.36M | 791.82M | 930.35M | 1.03B | 1.19B | 1.02B | 1.19B |
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