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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 | 3.79B | 3.75B | 3.72B | 3.71B | 3.65B | 3.57B | 3.54B | 3.48B |
| Total Current Assets | 202.38M | 187.35M | 197.26M | 222.93M | 316.96M | 279.94M | 229.98M | 277.07M |
| Cash and Equivalents | 114.26M | 98.77M | 88.4M | 107.78M | 207.7M | 159.9M | 141.91M | 74.23M |
| Total Non-Current Assets | 6.85B | 6.8B | 6.73B | 6.65B | 6.36B | 6.28B | 6.28B | 6.07B |
| Total Liabilities | 1.8B | 1.81B | 1.81B | 1.81B | 1.69B | 1.65B | 1.66B | 1.61B |
| Total Current Liabilities | 95.33M | 96.76M | 102.75M | 110.62M | 140.28M | 113.76M | 116.1M | 139.46M |
| Total Non-Current Liabilities | 3.22B | 3.23B | 3.22B | 3.21B | 2.91B | 2.9B | 2.91B | 2.76B |
| Common Equity | 1.46B | 1.49B | 1.49B | 1.49B | 1.5B | 1.51B | 1.52B | 1.52B |
| Retained Earnings | 366.64M | 330.39M | 311.43M | 295.1M | 338.24M | 296.53M | 264.01M | 243.86M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.69B | 2.86B | 2.78B | 2.86B | 3.73B | 3.64B | 3.79B | 3.65B |
| Total Current Assets | 164.8M | 183.53M | 207.85M | 125.98M | 170.57M | 451.43M | 202.38M | 316.96M |
| Cash and Equivalents | 85.91M | 112.65M | 148.37M | 68.74M | 84.51M | 362.17M | 114.26M | 207.7M |
| Total Non-Current Assets | 1.5B | 1.69B | 1.65B | 1.54B | 1.86B | 1.82B | 1.88B | 1.88B |
| Total Liabilities | 1.19B | 1.17B | 1.13B | 1.32B | 1.74B | 1.69B | 1.8B | 1.69B |
| Total Current Liabilities | 91.97M | 68.55M | 63.54M | 151.19M | 91.14M | 231.72M | 95.33M | 140.28M |
| Total Non-Current Liabilities | 2.13B | 2.12B | 2.04B | 2.15B | 3.01B | 2.7B | 3.22B | 2.91B |
| Total Equity | 1.5B | 1.69B | 1.65B | 1.54B | 1.86B | 1.82B | 1.88B | 1.88B |
| Common Equity | 709.87M | 872.23M | 884.26M | 888.18M | 1.1B | 1.39B | 1.46B | 1.5B |
| Retained Earnings | 700.89M | 707.38M | 672.37M | 583.01M | 446.27M | 402.31M | 366.64M | 338.24M |
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