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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 | 1.98B | 2.13B | 2.17B | 2.11B | 2.12B | 2.14B | 2.6B | 2.64B |
| Total Current Assets | 352.38M | 496.51M | 507M | 398.96M | 348.62M | 367.87M | 463.98M | 476.79M |
| Cash and Equivalents | 105.3M | 258.34M | 220.96M | 121.88M | 95.35M | 112.5M | 154.75M | 142.25M |
| Total Non-Current Assets | 1.76B | 1.77B | 1.79B | 1.84B | 1.9B | 1.77B | 2.26B | 2.29B |
| Total Liabilities | 898.82M | 1.02B | 1.02B | 915.93M | 854.83M | 851.13M | 1.26B | 1.54B |
| Total Current Liabilities | 491.16M | 480.9M | 517.74M | 509.77M | 493.78M | 467.36M | 575.7M | 581.7M |
| Total Non-Current Liabilities | 543.91M | 823.5M | 724.03M | 516.04M | 400.95M | 446.21M | 1.02B | 1.55B |
| Common Equity | 491.91M | 492.46M | 492.42M | 492.47M | 492.45M | 492.79M | 492.82M | 484.04M |
| Retained Earnings | 500.92M | 524.16M | 575.23M | 633.65M | 687.07M | 711.25M | 757.45M | 530.14M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 916.54M | 1.03B | 1.09B | 1.74B | 1.85B | 1.98B | 2.12B | 2.6B |
| Total Current Assets | 290.17M | 262.8M | 286.02M | 309.79M | 314.78M | 352.38M | 348.62M | 406.64M |
| Cash and Equivalents | 142.79M | 107.05M | 115.49M | 94.28M | 98.48M | 105.3M | 95.35M | 103.83M |
| Total Non-Current Assets | 568.55M | 653.92M | 711.91M | 815.75M | 941.36M | 1.08B | 1.27B | 1.16B |
| Total Liabilities | 347.99M | 379.74M | 382.22M | 928.63M | 904.54M | 898.82M | 854.83M | 1.44B |
| Total Current Liabilities | 276.99M | 294.57M | 299.03M | 410.04M | 472.51M | 491.16M | 493.78M | 576.69M |
| Total Non-Current Liabilities | 71M | 85.17M | 83.19M | 797.59M | 617.84M | 543.91M | 400.95M | 1.35B |
| Total Equity | 568.55M | 653.92M | 711.91M | 815.75M | 941.36M | 1.08B | 1.27B | 1.16B |
| Common Equity | 217.79M | 217.99M | 327.31M | 327.43M | 491.61M | 491.91M | 492.45M | 484.08M |
| Retained Earnings | 343.38M | 400.48M | 370.29M | 420.02M | 358.89M | 500.92M | 687.07M | 566.4M |
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