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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.3B | 4.75B | 4.59B | 4.54B | 4.67B | 4.87B | 4.85B | 4.82B |
| Total Current Assets | 481.77M | 744.21M | 576.17M | 457.86M | 507.44M | 601.44M | 537.71M | 423.12M |
| Cash and Equivalents | 108.56M | 29.27M | 140.82M | 137.76M | 156.62M | 32.92M | 72.38M | 65.19M |
| Total Non-Current Assets | 6.86B | 7.12B | 7.17B | 7.29B | 7.44B | 7.62B | 7.75B | 7.93B |
| Total Liabilities | 3.18B | 3.57B | 3.34B | 3.3B | 3.45B | 3.58B | 3.51B | 3.48B |
| Total Current Liabilities | 511.36M | 898.73M | 644.08M | 570.93M | 590.06M | 696.88M | 468.34M | 435.54M |
| Total Non-Current Liabilities | 3.96B | 3.92B | 3.99B | 4.02B | 4.28B | 4.31B | 4.61B | 4.61B |
| Common Equity | 786.09M | 805.25M | 824.3M | 831.14M | 851.29M | 890.98M | 905.15M | 929.5M |
| Retained Earnings | 345.57M | 376.47M | 430.6M | 414.4M | 373.23M | 399.91M | 445.06M | 423.72M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.08B | 3.04B | 3.24B | 3.43B | 3.76B | 4.06B | 4.75B | 4.87B |
| Total Current Assets | 288.05M | 269.94M | 295.92M | 293.69M | 323.25M | 437.28M | 744.21M | 601.44M |
| Cash and Equivalents | 3.52M | 3.47M | 12.63M | 9.65M | 30.17M | 18.56M | 29.27M | 32.92M |
| Total Non-Current Assets | 850.5M | 742.78M | 762.63M | 866M | 888.73M | 935.15M | 1.18B | 1.28B |
| Total Liabilities | 2.23B | 2.3B | 2.48B | 2.56B | 2.87B | 3.13B | 3.57B | 3.58B |
| Total Current Liabilities | 274.52M | 381.85M | 509.08M | 482.17M | 627.08M | 724.77M | 898.73M | 696.88M |
| Total Non-Current Liabilities | 2.63B | 2.6B | 2.68B | 2.89B | 3.1B | 3.45B | 3.92B | 4.31B |
| Total Equity | 850.5M | 742.78M | 762.63M | 866M | 888.73M | 935.15M | 1.18B | 1.28B |
| Common Equity | 445.19M | 448.87M | 457.64M | 558.28M | 565.11M | 590.77M | 805.25M | 890.98M |
| Retained Earnings | 412.26M | 302.35M | 312.18M | 318.45M | 336.52M | 355.78M | 376.47M | 399.91M |
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