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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 | 5.41B | 5.34B | 5.33B | 5.33B | 5.21B | 5.25B | 5.35B | 5.44B |
| Total Current Assets | 596.9M | 597.7M | 558.7M | 563.7M | 527.2M | 587.2M | 671.5M | 728.8M |
| Cash and Equivalents | 45.9M | 44M | 56M | 60M | 30.7M | 29.7M | 35.3M | 31M |
| Total Non-Current Assets | 5.53B | 5.45B | 5.49B | 5.48B | 5.38B | 5.36B | 5.39B | 5.43B |
| Total Liabilities | 3.05B | 3.01B | 2.91B | 2.89B | 2.73B | 2.77B | 2.83B | 2.91B |
| Total Current Liabilities | 618.6M | 586.8M | 621.9M | 580.5M | 619.1M | 650.4M | 718M | 654.9M |
| Total Non-Current Liabilities | 4.11B | 4.08B | 3.77B | 3.79B | 3.4B | 3.42B | 3.39B | 3.66B |
| Common Equity | 900k | 900k | 900k | 900k | 900k | 900k | 900k | 900k |
| Retained Earnings | 1.35B | 1.38B | 1.41B | 1.42B | 1.37B | 1.37B | 1.39B | 1.4B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.98B | 6.99B | 6.46B | 6.44B | 5.58B | 5.47B | 5.33B | 5.35B |
| Total Current Assets | 773.62M | 813.4M | 747.3M | 706.6M | 552.5M | 575.5M | 558.7M | 671.5M |
| Cash and Equivalents | 44.19M | 42.2M | 34.3M | 34.7M | 53.3M | 55.6M | 56M | 35.3M |
| Total Non-Current Assets | 2.82B | 2.91B | 2.6B | 2.33B | 2.43B | 2.4B | 2.42B | 2.52B |
| Total Liabilities | 4.16B | 4.08B | 3.86B | 4.1B | 3.15B | 3.07B | 2.91B | 2.83B |
| Total Current Liabilities | 542.85M | 969.4M | 733.2M | 756.9M | 697.1M | 731.7M | 621.9M | 718M |
| Total Non-Current Liabilities | 6.5B | 5.73B | 5.79B | 5.9B | 4.14B | 3.93B | 3.77B | 3.39B |
| Total Equity | 2.82B | 2.91B | 2.6B | 2.33B | 2.43B | 2.4B | 2.42B | 2.52B |
| Common Equity | 859k | 900k | 900k | 900k | 900k | 900k | 900k | 900k |
| Retained Earnings | 2.01B | 2.03B | 1.79B | 1.44B | 1.38B | 1.35B | 1.41B | 1.39B |
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