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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.94B | 1.96B | 1.94B | 1.97B | 1.93B | 2.04B | 2.03B | 2.05B |
| Total Current Assets | 724.22M | 741.17M | 738.78M | 765.23M | 718.99M | 832.21M | 823.5M | 836.31M |
| Cash and Equivalents | 144.6M | 158M | 113.58M | 139.34M | 64.29M | 184.22M | 136.18M | 163.5M |
| Total Non-Current Assets | 1.22B | 2.19B | 1.21B | 1.21B | 1.22B | 2.17B | 1.21B | 1.22B |
| Total Liabilities | 659.64M | 657.32M | 624.49M | 628.31M | 576.5M | 665.3M | 644.94M | 649.36M |
| Total Current Liabilities | 344.68M | 345.35M | 315.41M | 317.57M | 253.79M | 340.78M | 327.05M | 319.6M |
| Total Non-Current Liabilities | 314.96M | 311.97M | 309.08M | 310.74M | 322.72M | 324.51M | 317.89M | 329.75M |
| Common Equity | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M |
| Retained Earnings | 1.43B | 1.45B | 1.47B | 1.49B | 1.51B | 1.52B | 1.53B | 1.55B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.43B | 1.44B | 1.43B | 1.68B | 1.82B | 1.91B | 1.96B | 2.04B |
| Total Current Assets | 483.87M | 483.31M | 469.12M | 508.29M | 626.2M | 671.66M | 741.17M | 832.21M |
| Cash and Equivalents | 14.65M | 21.31M | 37.81M | 66.87M | 136.61M | 86.05M | 158M | 184.22M |
| Total Non-Current Assets | 926.72M | 992.84M | 1.02B | 1.06B | 1.15B | 1.22B | 1.3B | 1.37B |
| Total Liabilities | 504.58M | 448.9M | 409.11M | 616.82M | 674.31M | 690.73M | 657.32M | 665.3M |
| Total Current Liabilities | 276.17M | 274.34M | 267.21M | 291.94M | 346.27M | 345.2M | 345.35M | 340.78M |
| Total Non-Current Liabilities | 292.89M | 209.54M | 141.9M | 324.88M | 328.04M | 345.54M | 311.97M | 324.51M |
| Total Equity | 926.72M | 992.84M | 1.02B | 1.06B | 1.15B | 1.22B | 1.3B | 1.37B |
| Common Equity | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M |
| Retained Earnings | 1.06B | 1.13B | 1.16B | 1.2B | 1.28B | 1.36B | 1.45B | 1.52B |
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