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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 | 1.49B | 1.51B | 1.48B | 1.49B | 1.49B | 1.46B | 1.46B | 1.45B |
| Total Current Assets | 251.27M | 361.79M | 363.03M | 405.68M | 292.55M | 362.52M | 359.38M | 356.11M |
| Cash and Equivalents | 131.88M | 249.84M | 252.84M | 294.79M | 155.42M | 252.83M | 250.13M | 221.73M |
| Total Non-Current Assets | 1.26B | 1.15B | 1.12B | 1.08B | 1.22B | 1.1B | 1.1B | 1.09B |
| Total Liabilities | 921.45M | 924.79M | 889.41M | 891.02M | 899.92M | 876.58M | 878.85M | 815.53M |
| Total Current Liabilities | 172.1M | 186.86M | 163.47M | 177.15M | 186.97M | 173.36M | 185.08M | 128.34M |
| Total Non-Current Liabilities | 1.34B | 1.33B | 1.32B | 1.31B | 1.31B | 1.3B | 1.29B | 1.28B |
| Common Equity | 41.04M | 41.04M | 41.04M | 41.04M | 41.04M | 41.04M | 41.04M | 41.04M |
| Retained Earnings | 1.15B | 1.2B | 1.24B | 1.27B | 1.29B | 1.31B | 1.34B | 1.42B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.62B | 2.69B | 2.83B | 3.3B | 1.32B | 1.62B | 1.49B | 1.49B |
| Total Current Assets | 512.23M | 339.58M | 201.3M | 252.03M | 124.57M | 286.21M | 251.27M | 292.55M |
| Cash and Equivalents | 308.56M | 51.04M | 15.28M | 57.76M | 36.65M | 170.16M | 131.88M | 155.42M |
| Total Non-Current Assets | 1.48B | 1.73B | 1.76B | 1.74B | 986.14M | 679.41M | 570.46M | 591.33M |
| Total Liabilities | 1.13B | 964.26M | 1.07B | 1.56B | 331.27M | 942.35M | 921.45M | 899.92M |
| Total Current Liabilities | 506.71M | 470.06M | 460.06M | 731.71M | 124.81M | 181.02M | 172.1M | 186.97M |
| Total Non-Current Liabilities | 978.74M | 765.8M | 944.35M | 1.09B | 256.45M | 1.35B | 1.34B | 1.31B |
| Total Equity | 1.48B | 1.73B | 1.76B | 1.74B | 986.14M | 679.41M | 570.46M | 591.33M |
| Common Equity | 45.38M | 45.38M | 45.38M | 45.38M | 45.38M | 41.04M | 41.04M | 41.04M |
| Retained Earnings | 1.53B | 1.82B | 2.01B | 2.03B | 1.24B | 1.06B | 1.15B | 1.29B |
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