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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 | 1.11B | 1.27B | 1.29B | 1.27B | 1.2B | 1.31B | 1.39B | 1.39B |
| Total Current Assets | 529.71M | 695.94M | 707.43M | 674.52M | 592.62M | 682.92M | 728.43M | 721.04M |
| Cash and Equivalents | 71.78M | 72.79M | 138.48M | 81.48M | 58.25M | 68.25M | 98.79M | 105.29M |
| Total Non-Current Assets | 809.79M | 570.92M | 582.88M | 594.8M | 882.02M | 626.23M | 656.61M | 668.3M |
| Total Liabilities | 781.53M | 924.6M | 951.95M | 908.84M | 805.4M | 884.01M | 903.69M | 870.17M |
| Total Current Liabilities | 289.33M | 372.66M | 432.69M | 397.36M | 347.47M | 424.4M | 433.41M | 393.22M |
| Total Non-Current Liabilities | 920.52M | 1.04B | 973.77M | 955.14M | 853.75M | 855.59M | 866.42M | 873.26M |
| Common Equity | 759k | 764k | 764k | 765k | 766k | 774k | 774k | 774k |
| Retained Earnings | 92.11M | 100.12M | 118.77M | 150.94M | 188.24M | 235.4M | 305.83M | 357.29M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 898.73M | 1.35B | 1.3B | 1.3B | 1.16B | 1.11B | 1.2B | 1.36B |
| Total Current Assets | 481.41M | 576.39M | 549.42M | 541.39M | 545.76M | 529.71M | 592.62M | 681.35M |
| Cash and Equivalents | 163.47M | 191.52M | 132.69M | 140.52M | 217.68M | 71.78M | 58.25M | 179.27M |
| Total Non-Current Assets | 472.39M | 506.06M | 473.85M | 520.99M | 404.88M | 325.54M | 397.61M | 549.5M |
| Total Liabilities | 426.34M | 845.45M | 830.54M | 783.6M | 756.59M | 781.53M | 805.4M | 812.72M |
| Total Current Liabilities | 166.61M | 283.67M | 271.68M | 259.38M | 235.75M | 289.33M | 347.47M | 352.21M |
| Total Non-Current Liabilities | 494.6M | 1.07B | 1.06B | 979.99M | 968.85M | 920.52M | 853.75M | 856.97M |
| Total Equity | 472.39M | 506.06M | 473.85M | 520.99M | 404.88M | 325.54M | 397.61M | 549.5M |
| Common Equity | 725k | 737k | 744k | 750k | 755k | 759k | 766k | 774k |
| Retained Earnings | 3.59M | 98.73M | 150.24M | 221.84M | 107.23M | 92.11M | 188.24M | 403.92M |
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