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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 | 2.74B | 2.77B | 2.83B | 2.77B | 2.62B | 2.57B | 2.28B | 2.21B |
| Total Current Assets | 679M | 716.3M | 764.4M | 734.5M | 658.6M | 669.2M | 685.8M | 636.8M |
| Cash and Equivalents | 76.7M | 77.9M | 68M | 84.5M | 95.9M | 88.5M | 107.4M | 135.5M |
| Total Non-Current Assets | 2.86B | 2.86B | 2.86B | 2.83B | 2.73B | 2.62B | 2.31B | 2.25B |
| Total Liabilities | 2.04B | 2.05B | 2.11B | 2.05B | 1.99B | 2B | 1.99B | 2B |
| Total Current Liabilities | 303.5M | 278.8M | 311.1M | 305.1M | 362.9M | 351.7M | 357.8M | 360.8M |
| Total Non-Current Liabilities | 3.21B | 3.27B | 3.33B | 3.21B | 3.01B | 3.06B | 3.03B | 3.03B |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 1.01B | 1.06B | 1.09B | 1.12B | 1B | 946.3M | 662.6M | 555.4M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 832.8M | 929.6M | 1.32B | 2.14B | 2.33B | 2.47B | 2.74B | 2.62B |
| Total Current Assets | 295.2M | 368.7M | 422.7M | 463.2M | 628.7M | 724.9M | 679M | 658.6M |
| Cash and Equivalents | 30.5M | 87.9M | 77.5M | 56.5M | 257.7M | 275.4M | 76.7M | 95.9M |
| Total Non-Current Assets | 134.6M | 277.9M | 338.7M | 530.8M | 642.1M | 673.8M | 698.3M | 631.4M |
| Total Liabilities | 698.2M | 651.7M | 976.5M | 1.61B | 1.69B | 1.8B | 2.04B | 1.99B |
| Total Current Liabilities | 136.9M | 153.2M | 183.3M | 215.5M | 223.4M | 268.9M | 303.5M | 362.9M |
| Total Non-Current Liabilities | 1.04B | 942.5M | 1.53B | 2.62B | 2.74B | 2.78B | 3.21B | 3.01B |
| Total Equity | 134.6M | 277.9M | 338.7M | 530.8M | 642.1M | 673.8M | 698.3M | 631.4M |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 16M | 142.8M | 313.5M | 497.2M | 678M | 796.1M | 1.01B | 1B |
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