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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 | 2.4B | 2.31B | 2.41B | 2.44B | 2.44B | 3.28B | 3.31B | 3.27B |
| Total Current Assets | 690.42M | 682.07M | 732.3M | 754.15M | 766.92M | 903.41M | 906.72M | 915M |
| Cash and Equivalents | 72.28M | 71.59M | 76.86M | 78.68M | 74.67M | 90.04M | 89.83M | 81.64M |
| Total Non-Current Assets | 2.03B | 1.94B | 2B | 2.01B | 1.99B | 2.77B | 2.8B | 2.71B |
| Total Liabilities | 1.08B | 1.04B | 1.07B | 1.06B | 1.06B | 1.94B | 1.95B | 1.94B |
| Total Current Liabilities | 284.86M | 283.72M | 305.07M | 313M | 334.76M | 380.59M | 396.61M | 379.21M |
| Total Non-Current Liabilities | 1.38B | 1.32B | 1.33B | 1.31B | 1.29B | 2.87B | 2.83B | 2.86B |
| Common Equity | 644k | 644k | 645k | 645k | 645k | 646k | 646k | 646k |
| Retained Earnings | 1.55B | 1.56B | 1.57B | 1.57B | 1.58B | 1.55B | 1.55B | 1.54B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.14B | 2.37B | 2.81B | 2.74B | 2.68B | 2.58B | 2.41B | 3.31B |
| Total Current Assets | 608.49M | 768.72M | 806.15M | 764.39M | 642.35M | 680.21M | 732.3M | 906.72M |
| Cash and Equivalents | 66.45M | 145.29M | 100.72M | 93.81M | 79.15M | 102.86M | 76.86M | 89.83M |
| Total Non-Current Assets | 1.17B | 1.26B | 1.2B | 1.27B | 1.38B | 1.43B | 1.35B | 1.36B |
| Total Liabilities | 969.18M | 1.11B | 1.61B | 1.47B | 1.29B | 1.15B | 1.07B | 1.95B |
| Total Current Liabilities | 301.88M | 315.76M | 357.86M | 342.88M | 295.38M | 310.39M | 305.07M | 396.61M |
| Total Non-Current Liabilities | 1.14B | 1.32B | 2.18B | 1.95B | 1.7B | 1.44B | 1.33B | 2.83B |
| Total Equity | 1.17B | 1.26B | 1.2B | 1.27B | 1.38B | 1.43B | 1.35B | 1.36B |
| Common Equity | 627k | 630k | 634k | 639k | 642k | 643k | 645k | 646k |
| Retained Earnings | 1.18B | 1.21B | 1.36B | 1.49B | 1.52B | 1.59B | 1.57B | 1.55B |
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