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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.82B | 1.84B | 1.76B | 1.9B | 1.9B | 1.89B | 1.94B | 1.92B |
| Total Current Assets | 579.89M | 582.79M | 524.46M | 525.35M | 537.78M | 557.82M | 563.58M | 524.44M |
| Cash and Equivalents | 263.77M | 255.04M | 199.49M | 198.43M | 211.97M | 207.53M | 180.27M | 140.63M |
| Total Non-Current Assets | 2.19B | 2.16B | 2.11B | 2.28B | 2.26B | 2.21B | 2.3B | 2.34B |
| Total Liabilities | 988.91M | 1.05B | 994.51M | 1.1B | 1.08B | 1.09B | 1.11B | 1.1B |
| Total Current Liabilities | 287.76M | 337.83M | 294.41M | 274.41M | 293.82M | 325.7M | 309.79M | 303.42M |
| Total Non-Current Liabilities | 1.21B | 1.21B | 1.19B | 1.36B | 1.33B | 1.3B | 1.34B | 1.32B |
| Common Equity | 303k | 306k | 306k | 306k | 306k | 306k | 311k | 312k |
| Retained Earnings | 211.22M | 215.21M | 231.73M | 223.23M | 221.59M | 225.91M | 217.97M | 224.57M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 792.1M | 764.86M | 764.52M | 1.95B | 1.99B | 1.82B | 1.81B | 1.94B |
| Total Current Assets | 82.56M | 115.87M | 195.86M | 524.15M | 585.75M | 579.89M | 493.13M | 563.58M |
| Cash and Equivalents | 13.58M | 50.75M | 117.37M | 196.66M | 228.01M | 263.77M | 160.03M | 180.27M |
| Total Non-Current Assets | 445.68M | 463.44M | 456.74M | 426.22M | 897.07M | 835.37M | 786.94M | 823.18M |
| Total Liabilities | 346.42M | 298.13M | 304.96M | 1.37B | 1.09B | 988.91M | 1.03B | 1.11B |
| Total Current Liabilities | 32.44M | 28.8M | 50.78M | 297.98M | 305.12M | 287.76M | 285.59M | 309.79M |
| Total Non-Current Liabilities | 516.15M | 429.54M | 396.02M | 1.59B | 1.32B | 1.21B | 1.24B | 1.34B |
| Total Equity | 445.68M | 463.44M | 456.74M | 426.22M | 897.07M | 835.37M | 786.94M | 823.18M |
| Common Equity | 215k | 219k | 224k | 1,000 | 303k | 303k | 306k | 311k |
| Retained Earnings | 4.36M | 18.29M | 14.69M | 139.23M | 227.01M | 211.22M | 224.75M | 217.97M |
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