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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 | 1.65B | 1.65B | 1.58B | 1.53B | 1.56B | 1.52B | 1.51B | 1.52B |
| Total Current Assets | 679.48M | 679.22M | 614.49M | 594.88M | 605.97M | 584.31M | 586.24M | 586.06M |
| Cash and Equivalents | 110.66M | 88.64M | 53.86M | 52.74M | 50.27M | 30.18M | 33.93M | 41.64M |
| Total Non-Current Assets | 1.64B | 972.25M | 962.07M | 938.03M | 1.62B | 932.93M | 918.78M | 935.56M |
| Total Liabilities | 1.33B | 1.34B | 1.3B | 1.28B | 1.31B | 1.29B | 1.3B | 1.31B |
| Total Current Liabilities | 360.41M | 307.89M | 262.89M | 255.59M | 280.37M | 252.58M | 265.33M | 262.8M |
| Total Non-Current Liabilities | 1.76B | 1.88B | 1.89B | 1.87B | 1.88B | 1.91B | 1.9B | 1.93B |
| Common Equity | 544k | 544k | 544k | 544k | 544k | 544k | 544k | 544k |
| Retained Earnings | 498.86M | 485.28M | 448.34M | 428.48M | 419.81M | 393.46M | 377.18M | 361.94M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.52B | 1.73B | 1.34B | 1.28B | 1.29B | 1.88B | 1.65B | 1.56B |
| Total Current Assets | 494.26M | 584.97M | 469.29M | 477.33M | 452.93M | 636.57M | 679.48M | 605.97M |
| Cash and Equivalents | 55.44M | 116.22M | 142.69M | 126.2M | 99.58M | 138.44M | 110.66M | 50.27M |
| Total Non-Current Assets | 653.83M | 708.93M | 538.9M | 555.96M | 577.93M | 542.76M | 318M | 256.85M |
| Total Liabilities | 867.43M | 1.02B | 800.86M | 727.84M | 708.95M | 1.34B | 1.33B | 1.31B |
| Total Current Liabilities | 323.01M | 347.18M | 232.8M | 230.5M | 233.34M | 371.17M | 360.41M | 280.37M |
| Total Non-Current Liabilities | 908.07M | 1.14B | 969.02M | 834.25M | 764.07M | 1.7B | 1.76B | 1.88B |
| Total Equity | 653.83M | 708.93M | 538.9M | 555.96M | 577.93M | 542.76M | 318M | 256.85M |
| Common Equity | 544k | 544k | 544k | 544k | 544k | 544k | 544k | 544k |
| Retained Earnings | 962.88M | 948.41M | 770.31M | 725.8M | 723.37M | 705.6M | 498.86M | 419.81M |
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