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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 | 2.79B | 2.87B | 2.86B | 2.84B | 2.94B | 3.12B | 3.13B | 3.17B |
| Total Current Assets | 558.3M | 628.99M | 615.93M | 609.34M | 617.67M | 668.57M | 676.98M | 730.03M |
| Cash and Equivalents | 24.27M | 40.6M | 38.62M | 32.14M | 23.67M | 42.16M | 34.14M | 35.57M |
| Total Non-Current Assets | 2.54B | 2.24B | 2.24B | 2.22B | 2.72B | 2.43B | 2.43B | 2.42B |
| Total Liabilities | 1.38B | 1.46B | 1.42B | 1.38B | 1.42B | 1.59B | 1.57B | 1.55B |
| Total Current Liabilities | 223.75M | 225.48M | 199.83M | 203.1M | 220.97M | 201.43M | 205.99M | 222.4M |
| Total Non-Current Liabilities | 2.07B | 2.23B | 2.2B | 2.12B | 2.17B | 2.54B | 2.5B | 2.41B |
| Common Equity | 33k | 33k | 33k | 33k | 33k | 34k | 34k | 34k |
| Retained Earnings | 680.7M | 693.77M | 717.74M | 744.99M | 771.35M | 791.86M | 823.11M | 858.54M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.83B | 2.85B | 2.33B | 2.35B | 2.37B | 2.58B | 2.79B | 2.94B |
| Total Current Assets | 517.31M | 531.91M | 416.25M | 415.4M | 412.94M | 452.98M | 558.3M | 617.67M |
| Cash and Equivalents | 52.12M | 44.1M | 25.57M | 13.54M | 49.21M | 17.89M | 24.27M | 23.67M |
| Total Non-Current Assets | 725.24M | 893.38M | 1.06B | 1.15B | 1.27B | 1.35B | 1.42B | 1.52B |
| Total Liabilities | 2.11B | 1.95B | 1.27B | 1.2B | 1.1B | 1.23B | 1.38B | 1.42B |
| Total Current Liabilities | 185.22M | 209M | 164.57M | 179.08M | 156.19M | 159.63M | 223.75M | 220.97M |
| Total Non-Current Liabilities | 3.62B | 3.32B | 1.99B | 1.8B | 1.64B | 1.88B | 2.07B | 2.17B |
| Total Equity | 725.24M | 893.38M | 1.06B | 1.15B | 1.27B | 1.35B | 1.42B | 1.52B |
| Common Equity | 31k | 32k | 33k | 33k | 33k | 33k | 33k | 33k |
| Retained Earnings | 109.09M | 176.07M | 344.5M | 440.26M | 517.52M | 614.32M | 680.7M | 771.35M |
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