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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 | 2.33B | 2.4B | 2.52B | 2.43B | 2.57B | 2.72B | 2.59B | 2.53B |
| Total Current Assets | 1.44B | 1.46B | 1.45B | 1.36B | 1.38B | 1.53B | 1.39B | 1.3B |
| Cash and Equivalents | 39.2M | 43.7M | 30M | 37.4M | 54.3M | 41.9M | 28M | 35M |
| Total Non-Current Assets | 1.35B | 1.43B | 1.61B | 1.62B | 1.78B | 1.79B | 1.81B | 1.87B |
| Total Liabilities | 1.44B | 1.52B | 1.66B | 1.54B | 1.66B | 1.82B | 1.7B | 1.69B |
| Total Current Liabilities | 619.2M | 665.4M | 712.4M | 633.6M | 633.9M | 729M | 583M | 585.1M |
| Total Non-Current Liabilities | 1.2B | 1.25B | 1.34B | 1.27B | 1.46B | 1.59B | 1.65B | 1.63B |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 692.5M | 733.8M | 765.1M | 793.8M | 813.2M | 799.2M | 802.6M | 789.9M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.56B | 1.71B | 2.09B | 2.02B | 1.8B | 2.37B | 2.33B | 2.57B |
| Total Current Assets | 997.8M | 1.1B | 1.41B | 1.28B | 1.1B | 1.59B | 1.44B | 1.38B |
| Cash and Equivalents | 80.7M | 77.4M | 23.2M | 11M | 61.4M | 51.2M | 39.2M | 54.3M |
| Total Non-Current Assets | -49.3M | -7.4M | 75.9M | 178.6M | 145.1M | 544.6M | 893M | 914.5M |
| Total Liabilities | 1.61B | 1.72B | 2.01B | 1.84B | 1.66B | 1.82B | 1.44B | 1.66B |
| Total Current Liabilities | 332.4M | 402.7M | 569M | 491.9M | 527.6M | 751M | 619.2M | 633.9M |
| Total Non-Current Liabilities | 2.22B | 2.34B | 2.57B | 2.3B | 1.87B | 1.7B | 1.2B | 1.46B |
| Total Equity | -49.3M | -7.4M | 75.9M | 178.6M | 145.1M | 544.6M | 893M | 914.5M |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | -112.2M | -95.1M | 14.2M | 99.6M | 33.8M | 321.7M | 692.5M | 813.2M |
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