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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.21B | 1.26B | 1.29B | 1.34B | 1.23B | 1.33B | 1.41B | 1.42B |
| Total Current Assets | 334.94M | 344.96M | 338.54M | 362.79M | 262.58M | 317.14M | 329.6M | 356.57M |
| Cash and Equivalents | 200.14M | 203.04M | 163.29M | 186.99M | 143.25M | 173.13M | 197.65M | 230.53M |
| Total Non-Current Assets | 908.42M | 949.88M | 954.64M | 980.1M | 1.02B | 1.01B | 1.08B | 1.06B |
| Total Liabilities | 801.05M | 898.21M | 922.8M | 958.89M | 819.97M | 887.86M | 893.21M | 874.63M |
| Total Current Liabilities | 482.13M | 564.46M | 589.34M | 615.36M | 479.32M | 553.01M | 564.21M | 551.56M |
| Total Non-Current Liabilities | 518.37M | 533.26M | 533.02M | 542.54M | 539.7M | 533.95M | 528.13M | 522.29M |
| Common Equity | 790k | 796k | 796k | 796k | 796k | 800k | 800k | 800k |
| Retained Earnings | 134.89M | 82.77M | 75.44M | 78.64M | 93.09M | 82.05M | 101.24M | 112.27M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 936.17M | 837.16M | 805.01M | 933.62M | 1.15B | 1.21B | 1.23B | 1.41B |
| Total Current Assets | 225.17M | 261.6M | 258.04M | 236.73M | 313.12M | 334.94M | 262.58M | 307.77M |
| Cash and Equivalents | 156.78M | 159.17M | 174.91M | 143.63M | 198.82M | 200.14M | 143.25M | 178.47M |
| Total Non-Current Assets | 117.71M | 108.07M | 140.49M | 138.5M | 191.04M | 295.96M | 279.36M | 351.35M |
| Total Liabilities | 818.45M | 729.09M | 630.18M | 752.01M | 867.17M | 801.05M | 819.97M | 802.1M |
| Total Current Liabilities | 618.47M | 419.52M | 413.98M | 445.57M | 559.48M | 482.13M | 479.32M | 479.86M |
| Total Non-Current Liabilities | 399.46M | 508.7M | 415.5M | 505.55M | 506.97M | 518.37M | 539.7M | 521.51M |
| Total Equity | 117.71M | 108.07M | 140.49M | 138.5M | 191.04M | 295.96M | 279.36M | 351.35M |
| Common Equity | 743k | 756k | 769k | 778k | 786k | 790k | 796k | 799k |
| Retained Earnings | 13.4M | -37.87M | 38.62M | 44.46M | 72.94M | 134.89M | 93.09M | 132.13M |
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