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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.72B | 2.8B | 2.75B | 2.77B | 2.73B | 2.74B | 2.77B | 2.78B |
| Total Current Assets | 310.19M | 405.59M | 367.32M | 391.68M | 317.74M | 313.64M | 299.17M | 272.38M |
| Cash and Equivalents | 131.03M | 189.63M | 183.56M | 194.89M | 133.16M | 116.16M | 91.56M | 63.99M |
| Total Non-Current Assets | 2.41B | 3.13B | 2.39B | 3.13B | 3.17B | 2.43B | 2.47B | 2.5B |
| Total Liabilities | 2.4B | 2.47B | 2.4B | 2.41B | 2.41B | 2.44B | 2.44B | 2.46B |
| Total Current Liabilities | 557.11M | 636.27M | 594.44M | 623.5M | 606.17M | 626.7M | 623.45M | 618.52M |
| Total Non-Current Liabilities | 2.3B | 2.3B | 2.27B | 2.25B | 2.27B | 2.28B | 2.29B | 2.31B |
| Common Equity | 1.05M | 1.05M | 1.06M | 1.06M | 1.06M | 1.07M | 1.07M | 1.07M |
| Retained Earnings | 1.17B | 1.17B | 1.19B | 1.2B | 1.19B | 1.18B | 1.21B | 1.22B |
| Year End January 01 2024 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.29B | 1.33B | 1.31B | 2.84B | 2.75B | 2.8B | 2.78B | 2.84B |
| Total Current Assets | 221.43M | 208.63M | 195.23M | 244.52M | 341.36M | 405.59M | 345.77M | 300.8M |
| Cash and Equivalents | 53.84M | 6.01M | 26.58M | 58.42M | 154.09M | 189.63M | 114.78M | 56.29M |
| Total Non-Current Assets | 603.21M | 613.53M | 571.06M | 571.74M | 288.69M | 330.17M | 292M | 318.06M |
| Total Liabilities | 690.11M | 719.53M | 743.07M | 2.27B | 2.24B | 2.47B | 2.48B | 2.52B |
| Total Current Liabilities | 376.53M | 397.95M | 416.5M | 614.59M | 586.07M | 636.27M | 656.68M | 660.67M |
| Total Non-Current Liabilities | 313.59M | 331.58M | 336.57M | 1.94B | 1.93B | 2.3B | 2.29B | 2.33B |
| Total Equity | 603.21M | 613.53M | 571.06M | 571.74M | 288.69M | 330.17M | 292M | 318.06M |
| Common Equity | 947k | 954k | 967k | 977k | 986k | 1.05M | 1.06M | 1.07M |
| Retained Earnings | 1.24B | 1.35B | 1.38B | 1.41B | 1.11B | 1.17B | 1.17B | 1.22B |
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