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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 | 1.31B | 1.23B | 1.26B | 1.21B | 1.27B | 1.29B | 1.35B | 1.3B |
| Total Current Assets | 906.41M | 817.25M | 843.56M | 768.03M | 827.9M | 853.58M | 854.83M | 807.29M |
| Cash and Equivalents | 150.93M | 139.19M | 274.71M | 209.98M | 258.06M | 191.8M | 204.64M | 131.5M |
| Total Non-Current Assets | 406.88M | 408.99M | 455.1M | 437.09M | 442.35M | 438.64M | 540.31M | 496.86M |
| Total Liabilities | 469.97M | 374.3M | 414.13M | 367.42M | 428.53M | 438.51M | 499.91M | 460.55M |
| Total Current Liabilities | 379.64M | 280.08M | 320.91M | 257.24M | 317.64M | 331.76M | 377.62M | 332.51M |
| Total Non-Current Liabilities | 90.33M | 94.21M | 93.22M | 110.18M | 110.89M | 106.75M | 122.29M | 128.03M |
| Common Equity | 8k | 8k | 8k | 8k | 8k | 8k | 7k | 7k |
| Retained Earnings | 1.51B | 1.56B | 1.57B | 1.59B | 1.61B | 1.66B | 1.68B | 1.71B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 973.05M | 1.06B | 1.07B | 1.28B | 1.14B | 1.36B | 1.26B | 1.35B |
| Total Current Assets | 542.66M | 645.52M | 703.13M | 718.88M | 698.24M | 944.66M | 843.56M | 854.83M |
| Cash and Equivalents | 126.12M | 181.21M | 200.03M | 264.1M | 247.86M | 219.5M | 274.71M | 204.64M |
| Total Non-Current Assets | 741.07M | 808.93M | 814.68M | 841.22M | 790.37M | 820.54M | 843.86M | 848.03M |
| Total Liabilities | 231.98M | 248.23M | 257.89M | 437.42M | 347.39M | 535M | 414.13M | 499.91M |
| Total Current Liabilities | 183.13M | 206.61M | 224.69M | 281.27M | 235.92M | 435.19M | 320.91M | 377.62M |
| Total Non-Current Liabilities | 48.85M | 41.62M | 33.2M | 156.15M | 111.48M | 99.81M | 93.22M | 122.29M |
| Total Equity | 741.07M | 808.93M | 814.68M | 841.22M | 790.37M | 820.54M | 843.86M | 848.03M |
| Common Equity | 6k | 6k | 6k | 6k | 8k | 8k | 8k | 7k |
| Retained Earnings | 1.02B | 1.14B | 1.22B | 1.31B | 1.28B | 1.42B | 1.57B | 1.68B |
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