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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 | 2.36B | 2.39B | 2.37B | 2.42B | 2.43B | 2.56B | 2.61B | 2.6B |
| Total Current Assets | 476.12M | 460.59M | 449.36M | 512.01M | 554.98M | 697.84M | 605.76M | 623.92M |
| Cash and Equivalents | 162.27M | 186.6M | 166.67M | 182.65M | 168.37M | 332.19M | 323.85M | 275.07M |
| Total Non-Current Assets | 3.49B | 3.57B | 3.55B | 3.52B | 3.45B | 3.43B | 3.54B | 3.47B |
| Total Liabilities | 873.64M | 872.63M | 853.61M | 891.92M | 904.23M | 1.06B | 1.15B | 1.1B |
| Total Current Liabilities | 330.48M | 297.96M | 288.03M | 382.71M | 390.28M | 448.62M | 348.03M | 300.17M |
| Total Non-Current Liabilities | 768.6M | 800.55M | 787.59M | 731.67M | 732.47M | 919.85M | 1.11B | 1.11B |
| Common Equity | 1.3B | 1.3B | 1.29B | 1.29B | 1.29B | 1.27B | 1.27B | 1.27B |
| Retained Earnings | 320.58M | 323.29M | 318.12M | 325.22M | 340.78M | 312.45M | 286.16M | 318.45M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.25B | 2.36B | 2.35B | 2.6B | 2.5B | 2.33B | 2.39B | 2.56B |
| Total Current Assets | 522.78M | 451.64M | 450.93M | 438.47M | 525.65M | 529.54M | 460.59M | 697.84M |
| Cash and Equivalents | 356.65M | 266.59M | 279.46M | 208.43M | 291.32M | 253.52M | 186.6M | 332.19M |
| Total Non-Current Assets | 1.28B | 1.57B | 1.62B | 1.7B | 1.74B | 1.65B | 1.52B | 1.5B |
| Total Liabilities | 965.13M | 795.44M | 729.95M | 893.69M | 753.93M | 678.56M | 872.63M | 1.06B |
| Total Current Liabilities | 186.4M | 265.64M | 191.49M | 284.96M | 279.31M | 278.28M | 297.96M | 448.62M |
| Total Non-Current Liabilities | 1.34B | 915.57M | 931.53M | 914.85M | 733.53M | 662.41M | 800.55M | 919.85M |
| Total Equity | 1.28B | 1.57B | 1.62B | 1.7B | 1.74B | 1.65B | 1.52B | 1.5B |
| Common Equity | 1.06B | 1.28B | 1.31B | 1.32B | 1.33B | 1.29B | 1.3B | 1.27B |
| Retained Earnings | 322.85M | 352.91M | 383.03M | 445.37M | 464.52M | 411.07M | 323.29M | 312.45M |
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