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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.11B | 3.06B | 3.3B | 3.36B | 3.16B | 3.22B | 3.15B | 3.23B |
| Total Current Assets | 1.02B | 886.91M | 1.04B | 1.2B | 1.06B | 1.01B | 1.02B | 1.07B |
| Cash and Equivalents | 230.65M | 85.87M | 196.61M | 349.81M | 339.78M | 135.51M | 140.31M | 198.26M |
| Total Non-Current Assets | 3.29B | 3.44B | 3.54B | 3.36B | 3.25B | 3.45B | 3.34B | 3.37B |
| Total Liabilities | 1.95B | 1.86B | 2.05B | 2.06B | 1.9B | 1.81B | 1.75B | 1.79B |
| Total Current Liabilities | 610.85M | 494.89M | 614.11M | 636.56M | 494.05M | 350.17M | 422.52M | 444.79M |
| Total Non-Current Liabilities | 2.35B | 2.41B | 2.5B | 2.49B | 2.43B | 2.51B | 2.29B | 2.34B |
| Common Equity | 167.07M | 167.07M | 167.07M | 167.07M | 167.07M | 167.07M | 167.07M | 167.07M |
| Retained Earnings | 202.34M | 222.11M | 263.91M | 345.6M | 418.79M | 466.18M | 482.64M | 501.7M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.46B | 1.65B | 2.28B | 2.52B | 2.48B | 2.58B | 3.11B | 3.16B |
| Total Current Assets | 568.16M | 689.45M | 660.83M | 649.07M | 766.57M | 761.8M | 1.02B | 1.06B |
| Cash and Equivalents | 158.57M | 269.2M | 273.64M | 290.28M | 336.28M | 199.77M | 230.65M | 339.78M |
| Total Non-Current Assets | 671.67M | 683.02M | 1.11B | 1.03B | 963.72M | 1.05B | 1.16B | 1.27B |
| Total Liabilities | 784.09M | 962.07M | 1.17B | 1.49B | 1.52B | 1.53B | 1.95B | 1.9B |
| Total Current Liabilities | 332.48M | 282.41M | 277.85M | 364.4M | 359.17M | 357.43M | 610.85M | 494.05M |
| Total Non-Current Liabilities | 881.92M | 1.34B | 1.61B | 2.08B | 2.13B | 2.08B | 2.35B | 2.43B |
| Total Equity | 671.67M | 683.02M | 1.11B | 1.03B | 963.72M | 1.05B | 1.16B | 1.27B |
| Common Equity | 183.57M | 183.57M | 183.57M | 183.57M | 183.57M | 183.57M | 167.07M | 167.07M |
| Retained Earnings | 51M | 106.21M | 237.19M | 206.67M | 8.67M | 115.74M | 202.34M | 418.79M |
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