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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 | 3.23B | 3.21B | 3.18B | 3.13B | 3.08B | 3.14B | 3.15B | 3.13B |
| Total Current Assets | 931.93M | 926.19M | 918.51M | 894.08M | 874.87M | 953.58M | 976.59M | 982.3M |
| Cash and Equivalents | 116.07M | 62.15M | 70.31M | 78.26M | 72.65M | 35.66M | 44.77M | 59.86M |
| Total Non-Current Assets | 2.38B | 2.28B | 2.26B | 2.23B | 2.29B | 2.19B | 2.17B | 2.14B |
| Total Liabilities | 2.24B | 2.23B | 2.19B | 2.14B | 2.09B | 2.15B | 2.16B | 2.12B |
| Total Current Liabilities | 783.13M | 760.19M | 832.33M | 830.35M | 840.2M | 852.74M | 888.18M | 906.05M |
| Total Non-Current Liabilities | 2.72B | 2.76B | 2.54B | 2.46B | 2.35B | 2.45B | 2.41B | 2.31B |
| Common Equity | 305k | 310k | 311k | 312k | 312k | 315k | 315k | 316k |
| Retained Earnings | 253.42M | 235.94M | 237.74M | 231.34M | 230.85M | 232M | 225.45M | 240.5M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 465.31M | 495.55M | 572.24M | 636.48M | 843.81M | 889.46M | 3.23B | 3.08B |
| Total Current Assets | 244.14M | 271.95M | 313.33M | 320.71M | 408.39M | 423.34M | 931.93M | 874.87M |
| Cash and Equivalents | 47.65M | 77.45M | 66.15M | 35.32M | 66.95M | 38.51M | 116.07M | 72.65M |
| Total Non-Current Assets | 117.4M | 183.37M | 221.3M | 261.38M | 304.94M | 350.09M | 997.08M | 990.8M |
| Total Liabilities | 347.9M | 312.18M | 350.94M | 375.1M | 538.87M | 539.37M | 2.24B | 2.09B |
| Total Current Liabilities | 187.84M | 182.18M | 224.99M | 242.26M | 288.41M | 358.25M | 783.13M | 840.2M |
| Total Non-Current Liabilities | 228.02M | 203.26M | 195.09M | 195.89M | 419.21M | 275.37M | 2.72B | 2.35B |
| Total Equity | 117.4M | 183.37M | 221.3M | 261.38M | 304.94M | 350.09M | 997.08M | 990.8M |
| Common Equity | 109k | 111k | 113k | 115k | 116k | 117k | 305k | 312k |
| Retained Earnings | 57.96M | 117.42M | 152.62M | 187.59M | 222.03M | 267.75M | 253.42M | 230.85M |
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