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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 1.53B | 1.59B | 1.54B | 1.65B | 1.58B | 1.64B | 1.61B | 1.63B |
| Total Current Assets | 910.66M | 985.05M | 957.52M | 1.07B | 982.27M | 1.04B | 1.01B | 1.03B |
| Cash and Equivalents | 185.32M | 193.63M | 145.3M | 58.05M | 59.18M | 52.68M | 82.42M | 77.83M |
| Total Non-Current Assets | 809.08M | 604M | 585.62M | 579.76M | 786.88M | 604.02M | 598.65M | 592.87M |
| Total Liabilities | 1.38B | 1.4B | 1.36B | 1.44B | 1.33B | 1.34B | 1.29B | 1.28B |
| Total Current Liabilities | 455.81M | 491.05M | 465.02M | 507.45M | 440.43M | 402.07M | 389.01M | 389.28M |
| Total Non-Current Liabilities | 1.72B | 1.7B | 1.69B | 1.76B | 1.67B | 1.77B | 1.67B | 1.66B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 22.64M | 43.07M | 39.11M | 62.45M | 86.73M | 116.19M | 125M | 156.49M |
| Year End December 29 2023 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.13B | 2.46B | 1.52B | 1.55B | 1.53B | 1.58B | 1.65B |
| Total Current Assets | 1.57B | 1.94B | 877.6M | 901.68M | 910.66M | 982.27M | 1.04B |
| Cash and Equivalents | 80.81M | 96.78M | 106.81M | 248.14M | 185.32M | 59.18M | 215.05M |
| Total Non-Current Assets | 1.36B | 1.72B | 69.26M | 84.64M | 148.14M | 250.76M | 371.91M |
| Total Liabilities | 768.52M | 735.01M | 1.45B | 1.46B | 1.38B | 1.33B | 1.27B |
| Total Current Liabilities | 637.85M | 616.82M | 378.55M | 413.64M | 455.81M | 440.43M | 392.64M |
| Total Non-Current Liabilities | 130.67M | 118.19M | 1.98B | 1.94B | 1.72B | 1.67B | 1.64B |
| Total Equity | 1.36B | 1.72B | 69.26M | 84.64M | 148.14M | 250.76M | 371.91M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.48B | 1.87B | -1.72M | 7.15M | 22.64M | 86.73M | 166.57M |
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