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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.35B | 1.3B | 1.28B | 1.27B | 1.28B | 1.28B | 1.31B | 1.32B |
| Total Current Assets | 394.78M | 344.53M | 353.93M | 337.9M | 368.73M | 382.58M | 406.24M | 417.59M |
| Cash and Equivalents | 75.8M | 44.52M | 58.67M | 46.14M | 78.49M | 100.31M | 107.08M | 93.98M |
| Total Non-Current Assets | 1.47B | 1.46B | 1.43B | 1.43B | 1.41B | 1.4B | 1.4B | 1.39B |
| Total Liabilities | 447.86M | 414.23M | 397.94M | 385.45M | 394.33M | 394.57M | 400.32M | 393.13M |
| Total Current Liabilities | 224.37M | 210.16M | 197.89M | 183.21M | 197.8M | 204.69M | 214.48M | 206.43M |
| Total Non-Current Liabilities | 226.88M | 206.21M | 200.91M | 202.24M | 196.53M | 189.87M | 185.84M | 186.7M |
| Common Equity | 154k | 153k | 153k | 153k | 153k | 153k | 153k | 154k |
| Retained Earnings | 670.26M | 659.06M | 656.66M | 659.65M | 666.9M | 668.24M | 687.6M | 704.73M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.09B | 1.1B | 1.08B | 1.29B | 1.36B | 1.4B | 1.28B | 1.31B |
| Total Current Assets | 290.86M | 329.31M | 322.01M | 341.05M | 456.76M | 426.64M | 353.93M | 406.24M |
| Cash and Equivalents | 26.34M | 59.12M | 43.25M | 50.33M | 147.09M | 107.61M | 58.67M | 107.08M |
| Total Non-Current Assets | 669.61M | 703.43M | 734.46M | 779.07M | 798.26M | 908.46M | 877.51M | 910.48M |
| Total Liabilities | 417.84M | 393.09M | 346.49M | 507.58M | 563.87M | 494.94M | 397.94M | 400.32M |
| Total Current Liabilities | 150.93M | 155.07M | 157.92M | 194.76M | 281.23M | 263.2M | 197.89M | 214.48M |
| Total Non-Current Liabilities | 413.66M | 361.08M | 262.7M | 327.78M | 293.18M | 237.58M | 200.91M | 185.84M |
| Total Equity | 669.61M | 703.43M | 734.46M | 779.07M | 798.26M | 908.46M | 877.51M | 910.48M |
| Common Equity | 152k | 152k | 153k | 153k | 153k | 154k | 153k | 153k |
| Retained Earnings | 391.93M | 419.42M | 516.44M | 553.09M | 563.02M | 669.08M | 656.66M | 687.6M |
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