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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 | 2.42B | 2.44B | 2.4B | 3.71B | 3.67B | 3.67B | 3.65B | 3.12B |
| Total Current Assets | 594.6M | 638M | 653.7M | 1.06B | 974.7M | 1.01B | 963.2M | 914.4M |
| Cash and Equivalents | 74.7M | 56.1M | 56.3M | 82.3M | 124.4M | 97M | 107.6M | 84.7M |
| Total Non-Current Assets | 2.29B | 1.8B | 1.74B | 2.65B | 3.55B | 2.65B | 2.67B | 2.19B |
| Total Liabilities | 1.74B | 1.74B | 1.7B | 2.58B | 2.49B | 2.52B | 2.5B | 2.44B |
| Total Current Liabilities | 231.1M | 243.4M | 242.8M | 439.3M | 466.1M | 468.5M | 426.2M | 403.5M |
| Total Non-Current Liabilities | 2.77B | 2.77B | 2.71B | 3.97B | 3.7B | 3.76B | 3.8B | 3.76B |
| Common Equity | 3.1M | 3.1M | 3.1M | 5.5M | 5.5M | 5.5M | 5.5M | 5.4M |
| Retained Earnings | 696.4M | 681.2M | 678.7M | 630.8M | 610.7M | 579.3M | 551.2M | 86.3M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.17B | 1.54B | 1.47B | 1.47B | 1.58B | 2.42B | 3.67B | 2.64B |
| Total Current Assets | 364.3M | 433.1M | 429.2M | 427.5M | 396.4M | 594.6M | 974.7M | 712.5M |
| Cash and Equivalents | 107.4M | 106.9M | 93.8M | 103M | 54.7M | 74.7M | 124.4M | 120.2M |
| Total Non-Current Assets | 508.3M | 546.7M | 557.9M | 597.7M | 649.6M | 682.2M | 1.18B | 949.1M |
| Total Liabilities | 665.4M | 995.8M | 908.6M | 874M | 935.3M | 1.74B | 2.49B | 1.69B |
| Total Current Liabilities | 135.8M | 147.1M | 143.5M | 157.6M | 166.9M | 231.1M | 466.1M | 281.4M |
| Total Non-Current Liabilities | 967M | 1.53B | 1.38B | 1.26B | 1.36B | 2.77B | 3.7B | 2.53B |
| Total Equity | 508.3M | 546.7M | 557.9M | 597.7M | 649.6M | 682.2M | 1.18B | 949.1M |
| Common Equity | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 5.5M | 5.4M |
| Retained Earnings | 585.3M | 566.7M | 608.2M | 638.4M | 666.2M | 696.4M | 610.7M | 235M |
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