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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 ($) | USD ($) | |||||
| Total Assets | 2.53B | 2.51B | 2.42B | 2.38B | 2.38B | 2.4B | 2.43B | 2.96B |
| Total Current Assets | 830M | 810.6M | 728.2M | 684M | 677.2M | 702.5M | 745.3M | 686.9M |
| Cash and Equivalents | 101.1M | 116.3M | 110.2M | 122.5M | 148.7M | 153.7M | 189.4M | 108.4M |
| Total Non-Current Assets | 2.05B | 2.04B | 2.04B | 2.04B | 2.06B | 2.05B | 2.02B | 2.73B |
| Total Liabilities | 1.52B | 1.46B | 1.32B | 1.22B | 1.19B | 1.17B | 1.17B | 1.67B |
| Total Current Liabilities | 411.1M | 388.8M | 374.4M | 367.9M | 349.4M | 340.4M | 332.2M | 378.4M |
| Total Non-Current Liabilities | 2.07B | 1.99B | 1.73B | 1.55B | 1.53B | 1.51B | 1.52B | 2.36B |
| Common Equity | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained Earnings | 1.02B | 1.06B | 1.11B | 1.17B | 1.2B | 1.24B | 1.29B | 1.32B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.71B | 3B | 2.53B | 2.38B |
| Total Current Assets | 690.6M | 810M | 830M | 677.2M |
| Cash and Equivalents | 154.3M | 141.4M | 101.1M | 148.7M |
| Total Non-Current Assets | 2.21B | 2.45B | 1.01B | 1.19B |
| Total Liabilities | 498.2M | 551.1M | 1.52B | 1.19B |
| Total Current Liabilities | 312.1M | 364.1M | 411.1M | 349.4M |
| Total Non-Current Liabilities | 186.1M | 187M | 2.07B | 1.53B |
| Total Equity | 2.21B | 2.45B | 1.01B | 1.19B |
| Common Equity | 0 | 0 | 1.3M | 1.3M |
| Retained Earnings | 2B | 2.19B | 1.02B | 1.2B |
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