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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 | 1.52B | 1.58B | 1.66B | 1.65B | 1.62B | 1.65B | 1.69B | 1.73B |
| Total Current Assets | 531.4M | 566.3M | 606M | 603.7M | 570.2M | 595.3M | 611.8M | 649.2M |
| Cash and Equivalents | 47.5M | 38.4M | 48.8M | 41M | 61M | 48.9M | 48.6M | 73.7M |
| Total Non-Current Assets | 1.17B | 1.32B | 1.37B | 1.37B | 1.24B | 1.25B | 1.28B | 1.29B |
| Total Liabilities | 663.4M | 702.3M | 736.8M | 698.7M | 618.6M | 607M | 591.9M | 584.2M |
| Total Current Liabilities | 180.5M | 203.1M | 198.4M | 202.6M | 195.8M | 211M | 211.7M | 229.4M |
| Total Non-Current Liabilities | 844.4M | 872.4M | 944.5M | 858.1M | 717.1M | 662.8M | 629M | 578.1M |
| Common Equity | 69.5M | 69.7M | 69.9M | 69.9M | 70M | 70.2M | 70.3M | 70.3M |
| Retained Earnings | 782.2M | 804.1M | 838.3M | 875.5M | 915.8M | 960.1M | 1.01B | 1.06B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 643.2M | 992.3M | 1.02B | 1.17B | 1.21B | 1.37B | 1.52B | 1.62B |
| Total Current Assets | 259.6M | 303.8M | 328.5M | 360.7M | 405.5M | 431M | 531.4M | 570.2M |
| Cash and Equivalents | 50.7M | 37.5M | 37.4M | 31.6M | 81.7M | 40.5M | 47.5M | 61M |
| Total Non-Current Assets | 394.1M | 457.4M | 530.1M | 641.6M | 702.1M | 784M | 860.9M | 1B |
| Total Liabilities | 249.1M | 534.9M | 493.7M | 523.9M | 506.7M | 582.1M | 663.4M | 618.6M |
| Total Current Liabilities | 84.9M | 117.1M | 158.8M | 160.2M | 148.4M | 170.4M | 180.5M | 195.8M |
| Total Non-Current Liabilities | 227.7M | 695.2M | 544.8M | 584M | 568.1M | 693.9M | 844.4M | 717.1M |
| Total Equity | 394.1M | 457.4M | 530.1M | 641.6M | 702.1M | 784M | 860.9M | 1B |
| Common Equity | 65.4M | 66.1M | 66.4M | 66.9M | 67.8M | 68.9M | 69.5M | 70M |
| Retained Earnings | 301.8M | 346.6M | 432.5M | 528.2M | 605M | 683.6M | 782.2M | 915.8M |
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