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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 2.98B | 2.83B | 2.88B | 2.93B | 2.88B | 2.88B | 2.95B | 2.93B |
| Total Current Assets | 708.9M | 562.25M | 612.28M | 678.37M | 633.71M | 642.9M | 724.74M | 720.65M |
| Cash and Equivalents | 108.97M | 72.91M | 56.18M | 41.03M | 205M | 244.25M | 178.1M | 115.87M |
| Total Non-Current Assets | 2.42B | 2.42B | 2.41B | 2.4B | 2.41B | 2.4B | 2.38B | 2.37B |
| Total Liabilities | 1.76B | 1.63B | 1.65B | 1.7B | 1.61B | 1.6B | 1.63B | 1.61B |
| Total Current Liabilities | 310.14M | 229.32M | 232.41M | 195.05M | 202.04M | 197.88M | 239.68M | 214.04M |
| Total Non-Current Liabilities | 2.57B | 2.47B | 2.5B | 2.67B | 2.49B | 2.49B | 2.47B | 2.47B |
| Common Equity | 240k | 240k | 241k | 242k | 242k | 243k | 243k | 244k |
| Retained Earnings | 461.17M | 484.25M | 500.22M | 508.63M | 538.09M | 549.87M | 580.91M | 590.75M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.6B | 2.61B | 2.98B | 2.88B | 2.95B |
| Total Current Assets | 385.8M | 424.4M | 750.52M | 612.28M | 724.74M |
| Cash and Equivalents | 47.2M | 114.9M | 265.8M | 56.18M | 178.1M |
| Total Non-Current Assets | 164M | 209.2M | 1.37B | 1.22B | 1.31B |
| Total Liabilities | 1.57B | 1.8B | 1.61B | 1.65B | 1.63B |
| Total Current Liabilities | 140.4M | 218.6M | 303.86M | 232.41M | 239.68M |
| Total Non-Current Liabilities | 2.58B | 2.89B | 2.28B | 2.5B | 2.47B |
| Total Equity | 164M | 209.2M | 1.37B | 1.22B | 1.31B |
| Common Equity | 0 | 0 | 238k | 241k | 243k |
| Retained Earnings | 159.9M | 203M | 320.88M | 500.22M | 580.91M |
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