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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.69B | 1.68B | 1.71B | 1.7B | 1.7B | 1.69B | 1.71B | 1.74B |
| Total Current Assets | 487.2M | 507.5M | 557.2M | 570.2M | 586.4M | 567.9M | 592.1M | 627.1M |
| Cash and Equivalents | 25.2M | 36.4M | 69.5M | 50.8M | 53.7M | 16.7M | 41.7M | 110.2M |
| Total Non-Current Assets | 2.28B | 2.24B | 2.2B | 2.16B | 2.13B | 2.13B | 2.11B | 2.1B |
| Total Liabilities | 1.18B | 1.15B | 1.17B | 1.13B | 1.13B | 1.1B | 1.09B | 1.09B |
| Total Current Liabilities | 254.1M | 256.1M | 300.3M | 295.1M | 312M | 265.5M | 263.5M | 260.9M |
| Total Non-Current Liabilities | 1.56B | 1.51B | 1.46B | 1.4B | 1.38B | 1.4B | 1.39B | 1.39B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 530.7M | 547.3M | 562M | 582.7M | 576.8M | 600.6M | 630.3M | 666.9M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.68B | 1.8B | 1.79B | 1.88B | 1.8B | 1.69B | 1.7B | 2.09B |
| Total Current Assets | 446.5M | 452.79M | 443.95M | 465.8M | 474.9M | 487.2M | 586.4M | 711.1M |
| Cash and Equivalents | 23M | 15.74M | 22.48M | 20M | 35.9M | 25.2M | 53.7M | 42M |
| Total Non-Current Assets | 469.87M | 575.43M | 426.4M | 432M | 521.1M | 511.7M | 572.1M | 699.4M |
| Total Liabilities | 1.21B | 1.23B | 1.36B | 1.45B | 1.28B | 1.18B | 1.13B | 1.39B |
| Total Current Liabilities | 366.52M | 419.25M | 449.3M | 280.4M | 244.8M | 254.1M | 312M | 292.7M |
| Total Non-Current Liabilities | 1.44B | 1.4B | 1.61B | 2.05B | 1.75B | 1.56B | 1.38B | 1.58B |
| Total Equity | 469.87M | 575.43M | 426.4M | 432M | 521.1M | 511.7M | 572.1M | 699.4M |
| Common Equity | 2k | 2k | 2k | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 569.86M | 618.25M | 487.34M | 481.7M | 558.8M | 530.7M | 576.8M | 684.5M |
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