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| Quarter End | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.48B | 3.45B | 3.37B | 3.32B | 3.4B | 3.32B | 3.21B | 3.71B |
| Total Current Assets | 406.58M | 395.88M | 304.39M | 319.43M | 378.17M | 376.47M | 317.5M | 561.75M |
| Cash and Equivalents | 250.41M | 225.89M | 189.76M | 178.28M | 272.5M | 232.57M | 204.76M | 385.9M |
| Total Non-Current Assets | 6.13B | 6.11B | 6.1B | 5.99B | 5.99B | 5.88B | 5.73B | 3.15B |
| Total Liabilities | 1.95B | 1.93B | 1.87B | 1.83B | 1.8B | 1.73B | 1.7B | 1.97B |
| Total Current Liabilities | 394.85M | 1.93B | 338.92M | 1.83B | 384.84M | 1.73B | 254.3M | 186.22M |
| Total Non-Current Liabilities | 3.11B | 0 | 3.05B | 0 | 2.83B | 0 | 2.88B | 1.78B |
| Common Equity | 99.36M | 0 | 99.36M | 0 | 104.76M | 0 | 105.63M | 0 |
| Retained Earnings | 585.33M | 0 | 547.94M | 0 | 501.11M | 0 | 400.93M | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.28B | 3.37B | 3.21B | 3.15B | 3.11B | 2.89B | 3.31B | 3.36B |
| Total Current Assets | 358.31M | 304.39M | 317.5M | 397.01M | 321.47M | 239.66M | 513.11M | 509.34M |
| Cash and Equivalents | 187.78M | 189.76M | 204.76M | 184.84M | 160.48M | 117.19M | 304.37M | 372.03M |
| Total Non-Current Assets | 1.42B | 1.51B | 1.51B | 1.47B | 1.38B | 1.29B | 1.52B | 1.65B |
| Total Liabilities | 1.86B | 1.87B | 1.7B | 1.68B | 1.73B | 1.6B | 1.79B | 1.71B |
| Total Current Liabilities | 393.29M | 338.92M | 254.3M | 354.2M | 382.04M | 332.1M | 369.69M | 323.2M |
| Total Non-Current Liabilities | 2.93B | 3.05B | 2.88B | 2.63B | 2.62B | 2.47B | 2.79B | 2.76B |
| Total Equity | 1.42B | 1.51B | 1.51B | 1.47B | 1.38B | 1.29B | 1.52B | 1.65B |
| Common Equity | 94.74M | 99.36M | 105.63M | 113.73M | 112.61M | 141.68M | 165.93M | 162.41M |
| Retained Earnings | 582.89M | 547.94M | 400.93M | 364M | 338.8M | 149.51M | 311.73M | 548.24M |
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