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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 | 3.64B | 3.56B | 3.51B | 3.47B | 3.79B | 3.75B | 3.72B | 3.71B |
| Total Current Assets | 451.43M | 375.1M | 369.71M | 355.13M | 202.38M | 187.35M | 197.26M | 222.93M |
| Cash and Equivalents | 362.17M | 259.72M | 280.28M | 261.8M | 114.26M | 98.77M | 88.4M | 107.78M |
| Total Non-Current Assets | 6.11B | 6.08B | 5.97B | 5.9B | 6.85B | 6.8B | 6.73B | 6.65B |
| Total Liabilities | 1.69B | 1.54B | 1.57B | 1.55B | 1.8B | 1.81B | 1.81B | 1.81B |
| Total Current Liabilities | 231.72M | 92.66M | 108.45M | 112.41M | 95.33M | 96.76M | 102.75M | 110.62M |
| Total Non-Current Liabilities | 2.7B | 2.69B | 2.72B | 2.7B | 3.22B | 3.23B | 3.22B | 3.21B |
| Common Equity | 1.39B | 1.42B | 1.42B | 1.43B | 1.46B | 1.49B | 1.49B | 1.49B |
| Retained Earnings | 402.31M | 389.08M | 382.5M | 384.38M | 366.64M | 330.39M | 311.43M | 295.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.69B | 2.86B | 2.78B | 2.86B | 3.73B | 3.64B | 3.79B | 3.65B |
| Total Current Assets | 164.8M | 183.53M | 207.85M | 125.98M | 170.57M | 451.43M | 202.38M | 316.96M |
| Cash and Equivalents | 85.91M | 112.65M | 148.37M | 68.74M | 84.51M | 362.17M | 114.26M | 207.7M |
| Total Non-Current Assets | 1.5B | 1.69B | 1.65B | 1.54B | 1.86B | 1.82B | 1.88B | 1.88B |
| Total Liabilities | 1.19B | 1.17B | 1.13B | 1.32B | 1.74B | 1.69B | 1.8B | 1.69B |
| Total Current Liabilities | 91.97M | 68.55M | 63.54M | 151.19M | 91.14M | 231.72M | 95.33M | 140.28M |
| Total Non-Current Liabilities | 2.13B | 2.12B | 2.04B | 2.15B | 3.01B | 2.7B | 3.22B | 2.91B |
| Total Equity | 1.5B | 1.69B | 1.65B | 1.54B | 1.86B | 1.82B | 1.88B | 1.88B |
| Common Equity | 709.87M | 872.23M | 884.26M | 888.18M | 1.1B | 1.39B | 1.46B | 1.5B |
| Retained Earnings | 700.89M | 707.38M | 672.37M | 583.01M | 446.27M | 402.31M | 366.64M | 338.24M |
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