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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 | 1.66B | 1.66B | 1.71B | 1.78B | 1.87B | 1.9B | 1.98B | 2.06B |
| Total Current Assets | 1.55B | 1.55B | 1.6B | 1.66B | 1.74B | 1.76B | 1.89B | 1.98B |
| Cash and Equivalents | 48.2M | 76.59M | 177.27M | 209.6M | 223.45M | 179.76M | 185.9M | 133.29M |
| Total Non-Current Assets | 108.19M | 113.45M | 110.97M | 117.78M | 130.05M | 149.95M | 85.48M | 84.94M |
| Total Liabilities | 601.27M | 543.62M | 549.56M | 553.35M | 605M | 548.68M | 538.7M | 561.77M |
| Total Current Liabilities | 204.46M | 172.2M | 198.3M | 202.18M | 214.71M | 193.93M | 221.67M | 243.44M |
| Total Non-Current Liabilities | 790.08M | 739.27M | 699.34M | 699.57M | 737.41M | 701.62M | 626.19M | 627.9M |
| Common Equity | 48.16M | 48.16M | 48.16M | 48.15M | 48.06M | 48.05M | 48.05M | 48.05M |
| Retained Earnings | 699.51M | 754.34M | 817.8M | 868.96M | 940.4M | 997.04M | 1.08B | 1.16B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 540.98M | 612.23M | 784.03M | 875.54M | 988.85M | 1.42B | 1.66B | 1.9B |
| Total Current Assets | 452.35M | 537.55M | 732.35M | 810.66M | 905.74M | 1.33B | 1.55B | 1.76B |
| Cash and Equivalents | 35.16M | 36.68M | 38.32M | 33.27M | 19.48M | 78.7M | 76.59M | 179.76M |
| Total Non-Current Assets | 401.49M | 433.04M | 485.63M | 536.4M | 649.41M | 888.69M | 1.08B | 1.32B |
| Total Liabilities | 139.5M | 179.19M | 289.86M | 325.53M | 325.9M | 511.31M | 543.62M | 548.68M |
| Total Current Liabilities | 54.26M | 72.19M | 89.48M | 85.24M | 104.53M | 171.64M | 172.2M | 193.93M |
| Total Non-Current Liabilities | 170.47M | 214M | 400.77M | 478.34M | 441.23M | 674.58M | 739.27M | 701.62M |
| Total Equity | 401.49M | 433.04M | 485.63M | 536.4M | 649.41M | 888.69M | 1.08B | 1.32B |
| Common Equity | 490k | 506k | 507k | 509k | 511k | 48.21M | 48.16M | 48.05M |
| Retained Earnings | 110.93M | 125.9M | 177.53M | 235.03M | 349.66M | 539.87M | 754.34M | 997.04M |
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