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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 | 1.15B | 1.17B | 1.16B | 1.15B | 1.18B | 1.41B | 1.46B | 1.49B |
| Total Current Assets | 415.41M | 450.11M | 435.64M | 436.12M | 440.18M | 454.75M | 455.33M | 469.55M |
| Cash and Equivalents | 76.37M | 81.18M | 66.73M | 76.79M | 103.83M | 81.44M | 73.81M | 88.41M |
| Total Non-Current Assets | 853.33M | 839.31M | 851.65M | 846.72M | 875.99M | 1.13B | 1.17B | 1.19B |
| Total Liabilities | 494.31M | 484.84M | 448.4M | 420.19M | 399.43M | 614.66M | 637.65M | 626.55M |
| Total Current Liabilities | 213.46M | 225.85M | 213.22M | 213.56M | 214.41M | 222.05M | 201.98M | 205.23M |
| Total Non-Current Liabilities | 478.19M | 437.55M | 388.59M | 332.75M | 292.68M | 699.38M | 777.7M | 744.5M |
| Common Equity | 146k | 146k | 146k | 146k | 146k | 146k | 146k | 146k |
| Retained Earnings | 660.64M | 685.33M | 711.66M | 739.13M | 763.13M | 784.06M | 811.6M | 839.42M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 470.69M | 761.09M | 725.75M | 939.39M | 927.57M | 1.13B | 1.15B | 1.18B |
| Total Current Assets | 207.35M | 266.02M | 252.76M | 297.58M | 289.82M | 383.88M | 415.41M | 440.18M |
| Cash and Equivalents | 71.49M | 75.43M | 45.83M | 66.79M | 65.68M | 91.19M | 76.37M | 103.83M |
| Total Non-Current Assets | 284.28M | 332.5M | 374.57M | 427.08M | 496.91M | 565.62M | 655.57M | 776.24M |
| Total Liabilities | 186.41M | 428.59M | 351.18M | 512.31M | 430.67M | 566.6M | 494.31M | 399.43M |
| Total Current Liabilities | 88.91M | 132.23M | 128.99M | 146.17M | 134.69M | 221.5M | 213.46M | 214.41M |
| Total Non-Current Liabilities | 163.27M | 537.74M | 396.34M | 664.31M | 527.98M | 609.26M | 478.19M | 292.68M |
| Total Equity | 284.28M | 332.5M | 374.57M | 427.08M | 496.91M | 565.62M | 655.57M | 776.24M |
| Common Equity | 146k | 146k | 146k | 146k | 146k | 146k | 146k | 146k |
| Retained Earnings | 321.05M | 342.89M | 393.58M | 435.25M | 479.4M | 551.85M | 660.64M | 763.13M |
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