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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 | 1.65B | 1.61B | 1.57B | 1.52B | 1.52B | 1.49B | 1.49B | 1.54B |
| Total Current Assets | 659.87M | 611.88M | 582.78M | 554.8M | 526.9M | 501.4M | 502.1M | 521.2M |
| Cash and Equivalents | 235.85M | 193.72M | 141.45M | 126.46M | 131.7M | 116.9M | 119.9M | 146.4M |
| Total Non-Current Assets | 1.34B | 1.36B | 1.33B | 1.31B | 1.36B | 1.35B | 1.35B | 1.4B |
| Total Liabilities | 473.75M | 433.27M | 362.76M | 310.25M | 258.2M | 228.2M | 226.3M | 239.3M |
| Total Current Liabilities | 142.54M | 127.48M | 118.58M | 116.14M | 116.4M | 117M | 116.5M | 122.5M |
| Total Non-Current Liabilities | 547.51M | 497.11M | 375.43M | 275.26M | 172.9M | 112.2M | 110.8M | 117.8M |
| Common Equity | 18.57M | 18.61M | 18.62M | 18.62M | 18.6M | 18.7M | 18.6M | 18.6M |
| Retained Earnings | 1.1B | 1.09B | 1.11B | 1.13B | 1.16B | 1.16B | 1.17B | 1.18B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.06B | 1.13B | 1.28B | 1.27B | 1.26B | 1.6B | 1.65B | 1.52B |
| Total Current Assets | 458.4M | 454.52M | 485.79M | 464.1M | 474.18M | 584.07M | 659.87M | 526.9M |
| Cash and Equivalents | 227.77M | 181.16M | 167.74M | 166.85M | 191.79M | 232.3M | 235.85M | 131.7M |
| Total Non-Current Assets | 635.79M | 766.57M | 848.32M | 933.9M | 1.02B | 1.12B | 1.17B | 1.26B |
| Total Liabilities | 420.71M | 358.56M | 431.02M | 339.28M | 243.25M | 479.67M | 473.75M | 258.2M |
| Total Current Liabilities | 101.19M | 113.81M | 107.18M | 100.23M | 111.51M | 163.95M | 142.54M | 116.4M |
| Total Non-Current Liabilities | 560.4M | 381.61M | 556.95M | 366.2M | 157.06M | 505.93M | 547.51M | 172.9M |
| Total Equity | 635.79M | 766.57M | 848.32M | 933.9M | 1.02B | 1.12B | 1.17B | 1.26B |
| Common Equity | 18.02M | 18.26M | 18.4M | 18.58M | 18.68M | 18.73M | 18.57M | 18.6M |
| Retained Earnings | 591.35M | 684.54M | 776.4M | 823.7M | 873.69M | 981.83M | 1.1B | 1.16B |
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