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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.06B | 2.06B | 2.03B | 1.95B | 1.99B | 2.05B | 1.95B | 2.02B |
| Total Current Assets | 301.46M | 287.75M | 251.85M | 264.78M | 275.01M | 330.25M | 312.03M | 384.07M |
| Cash and Equivalents | 110.37M | 116.13M | 90.91M | 84.73M | 93.42M | 117.78M | 87.73M | 105.6M |
| Total Non-Current Assets | 942.3M | 1.1B | 1.13B | 1.13B | 1.16B | 1.13B | 1.1B | 1.12B |
| Total Liabilities | 604.24M | 607.84M | 592.75M | 645.84M | 686.02M | 665.63M | 633.96M | 634.64M |
| Total Current Liabilities | 145.56M | 127.23M | 130.75M | 139.17M | 138.66M | 155.84M | 246.26M | 253.76M |
| Total Non-Current Liabilities | 673.8M | 714.3M | 679.95M | 789.4M | 870.59M | 796.71M | 550.46M | 545.6M |
| Common Equity | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.12B | 1.12B | 1.12B |
| Retained Earnings | 292.68M | 295.01M | 291.26M | 149.36M | 152.5M | 179.97M | 113.9M | 154.53M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 562.92M | 706.65M | 786.52M | 936.07M | 1.06B | 2.02B | 1.88B | 1.97B |
| Total Current Assets | 166.91M | 272.46M | 218.92M | 152.64M | 248.07M | 281.08M | 252.71M | 333.33M |
| Cash and Equivalents | 82.48M | 183.07M | 90.5M | 83.4M | 131.9M | 107.1M | 80.49M | 128.15M |
| Total Non-Current Assets | 423.15M | 563.58M | 602.8M | 635.43M | 725.77M | 1.43B | 1.29B | 1.29B |
| Total Liabilities | 139.76M | 143.06M | 183.71M | 300.64M | 329.57M | 592.35M | 587.53M | 679.74M |
| Total Current Liabilities | 58.11M | 60.6M | 61.33M | 89.77M | 96.44M | 166.77M | 135.08M | 243.77M |
| Total Non-Current Liabilities | 122.33M | 122.33M | 197.06M | 372.45M | 404.26M | 601.95M | 683.55M | 641.38M |
| Total Equity | 423.15M | 563.58M | 602.8M | 635.43M | 725.77M | 1.43B | 1.29B | 1.29B |
| Common Equity | 343.96M | 418.17M | 420.47M | 422.15M | 492.31M | 1.08B | 1.08B | 1.13B |
| Retained Earnings | 63.1M | 129.4M | 163.39M | 187.19M | 208.74M | 266.62M | 138.49M | 87.65M |
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