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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 | 1.13B | 1.19B | 1.23B | 1.25B | 1.29B | 1.3B | 1.33B | 1.33B |
| Total Current Assets | 703.34M | 719.62M | 748.34M | 686.44M | 727.07M | 713.33M | 696.98M | 677.78M |
| Cash and Equivalents | 126.42M | 177.9M | 100.54M | 171.87M | 223.31M | 212.2M | 261.52M | 276.89M |
| Total Non-Current Assets | 758.77M | 843.67M | 867.84M | 996.17M | 993.88M | 1.04B | 1.12B | 1.16B |
| Total Liabilities | 271.28M | 260.14M | 240.79M | 249.62M | 264.33M | 263.94M | 265.49M | 258.26M |
| Total Current Liabilities | 178.6M | 158.51M | 137.1M | 140.11M | 151.86M | 150.04M | 151.1M | 134.61M |
| Total Non-Current Liabilities | 92.68M | 101.62M | 103.69M | 110.39M | 113.29M | 114.66M | 115.08M | 124.32M |
| Common Equity | 21.66M | 21.64M | 21.64M | 21.62M | 21.5M | 21.43M | 21.5M | 21.5M |
| Retained Earnings | 856.01M | 909.34M | 968.02M | 978.5M | 1B | 1.01B | 1.04B | 1.05B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.04B | 1.15B | 1.2B | 1.05B | 790.51M | 864.37M | 1.13B | 1.29B |
| Total Current Assets | 479.06M | 640.14M | 618.94M | 436.86M | 428.36M | 492.01M | 703.34M | 727.07M |
| Cash and Equivalents | 131.84M | 91.05M | 116.26M | 50.02M | 84.5M | 82.43M | 126.42M | 223.31M |
| Total Non-Current Assets | 806.8M | 911.7M | 950.42M | 830.33M | 631.57M | 641.79M | 857.74M | 1.02B |
| Total Liabilities | 228.65M | 235.53M | 249.16M | 222.89M | 158.94M | 222.57M | 271.28M | 264.33M |
| Total Current Liabilities | 101.47M | 145.36M | 143.24M | 101.4M | 79.57M | 130.85M | 178.6M | 151.86M |
| Total Non-Current Liabilities | 127.19M | 90.17M | 105.92M | 121.48M | 79.37M | 91.73M | 92.68M | 113.29M |
| Total Equity | 806.8M | 911.7M | 950.42M | 830.33M | 631.57M | 641.79M | 857.74M | 1.02B |
| Common Equity | 21.75M | 21.65M | 21.45M | 21.44M | 21.5M | 21.56M | 21.66M | 21.5M |
| Retained Earnings | 803.15M | 906.75M | 947.71M | 832.11M | 627.78M | 640.94M | 856.01M | 1B |
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