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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 | 1.82B | 1.82B | 1.89B | 1.79B | 1.81B | 1.74B | 1.59B | 1.58B |
| Total Current Assets | 759.87M | 773.56M | 792.58M | 701.12M | 701.87M | 647.26M | 654.41M | 653.37M |
| Cash and Equivalents | 264.73M | 229.94M | 235.55M | 233.31M | 256.06M | 212.53M | 224.25M | 227.75M |
| Total Non-Current Assets | 1.49B | 1.05B | 1.1B | 1.09B | 1.53B | 1.09B | 931.57M | 929.52M |
| Total Liabilities | 923.67M | 931.68M | 998.43M | 970.9M | 984.5M | 931.71M | 899.81M | 876.02M |
| Total Current Liabilities | 359.24M | 372.77M | 445.04M | 434.02M | 328.87M | 309.31M | 308.59M | 339.35M |
| Total Non-Current Liabilities | 954.04M | 931.52M | 921.15M | 899.79M | 1.14B | 1.08B | 1.02B | 910.14M |
| Common Equity | 91k | 91k | 91k | 91k | 91k | 91k | 91k | 91k |
| Retained Earnings | 1.94B | 1.93B | 1.94B | 1.88B | 1.87B | 1.87B | 1.75B | 1.75B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.47B | 1.59B | 1.69B | 1.77B | 1.96B | 1.91B | 1.82B | 1.81B |
| Total Current Assets | 714.34M | 777.79M | 799.24M | 740.17M | 903.2M | 872.95M | 759.87M | 701.87M |
| Cash and Equivalents | 357.25M | 426.4M | 386.91M | 335.63M | 402.68M | 339.59M | 264.73M | 256.06M |
| Total Non-Current Assets | 664.07M | 704.6M | 781.87M | 875.29M | 894.27M | 912.77M | 897.3M | 821.97M |
| Total Liabilities | 809.98M | 885.28M | 912.58M | 893.72M | 1.06B | 993.71M | 923.67M | 984.5M |
| Total Current Liabilities | 399.01M | 447.37M | 439.66M | 356.76M | 542.86M | 529.69M | 359.24M | 328.87M |
| Total Non-Current Liabilities | 745.13M | 748.7M | 843.26M | 871.42M | 833.07M | 738.11M | 954.04M | 1.14B |
| Total Equity | 664.07M | 704.6M | 781.87M | 875.29M | 894.27M | 912.77M | 897.3M | 821.97M |
| Common Equity | 91k | 91k | 91k | 91k | 91k | 91k | 91k | 91k |
| Retained Earnings | 1.56B | 1.61B | 1.64B | 1.73B | 1.84B | 1.91B | 1.94B | 1.87B |
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