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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.42B | 1.43B | 1.41B | 1.42B | 1.46B | 1.56B | 1.61B | 1.59B |
| Total Current Assets | 351.63M | 388.37M | 390.28M | 374.27M | 388.5M | 408.6M | 413M | 410.2M |
| Cash and Equivalents | 28.54M | 33.02M | 41.32M | 36.81M | 43.7M | 36.3M | 37.5M | 35.2M |
| Total Non-Current Assets | 1.22B | 1.05B | 1.02B | 1.05B | 1.23B | 1.15B | 1.42B | 1.18B |
| Total Liabilities | 706.38M | 699.25M | 658.64M | 668.13M | 668.8M | 748.2M | 763.2M | 748.6M |
| Total Current Liabilities | 169.52M | 173.04M | 162.82M | 144.13M | 152.3M | 153M | 146M | 136.3M |
| Total Non-Current Liabilities | 963.07M | 945M | 893.46M | 961.02M | 942M | 1.1B | 1.15B | 1.13B |
| Common Equity | 32k | 32k | 33k | 33k | 0 | 0 | 0 | 0 |
| Retained Earnings | 363.28M | 390.83M | 417.94M | 435.39M | 450M | 460.9M | 474.7M | 475.3M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 444.78M | 459.77M | 1.04B | 1.02B | 1.3B | 1.42B | 1.46B | 1.59B |
| Total Current Assets | 141.27M | 146.78M | 196.86M | 192.59M | 254.02M | 351.63M | 388.5M | 396.7M |
| Cash and Equivalents | 74.22M | 63.88M | 23.48M | 22.12M | 25.22M | 28.54M | 43.7M | 32.4M |
| Total Non-Current Assets | 236.4M | 272.67M | 530.77M | 577.64M | 607.79M | 708.96M | 794.9M | 854.6M |
| Total Liabilities | 208.38M | 187.09M | 511.4M | 444.12M | 689.19M | 706.38M | 668.8M | 735.8M |
| Total Current Liabilities | 31.08M | 45.86M | 92.99M | 76.45M | 128.01M | 169.52M | 152.3M | 144.9M |
| Total Non-Current Liabilities | 317.3M | 257.23M | 765.88M | 660.43M | 1.01B | 963.07M | 942M | 1.09B |
| Total Equity | 236.4M | 272.67M | 530.77M | 577.64M | 607.79M | 708.96M | 794.9M | 854.6M |
| Common Equity | 27k | 27k | 32k | 32k | 32k | 32k | 0 | 0 |
| Retained Earnings | 162.49M | 183.77M | 219.06M | 267.66M | 270.32M | 363.28M | 450M | 475.6M |
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