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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 | 1.37B | 1.27B | 1.28B | 1.31B | 1.24B | 1.09B | 1.07B | 1.06B |
| Total Current Assets | 1.02B | 937.22M | 964.79M | 1.02B | 945.3M | 804.49M | 797.56M | 784.94M |
| Cash and Equivalents | 250.84M | 162.62M | 167.07M | 162.61M | 198.73M | 127.11M | 132.11M | 116.13M |
| Total Non-Current Assets | 435.73M | 328.1M | 399.2M | 377.06M | 372.71M | 359.99M | 351.69M | 346.89M |
| Total Liabilities | 903.36M | 835.86M | 889.4M | 924.75M | 835.12M | 719.71M | 736.46M | 784.49M |
| Total Current Liabilities | 535.65M | 432.68M | 421.28M | 428.73M | 425.92M | 305.14M | 321.54M | 348.59M |
| Total Non-Current Liabilities | 509.07M | 587.03M | 717.02M | 789.61M | 625.33M | 649.15M | 657.95M | 691.84M |
| Common Equity | 521k | 511k | 518k | 518k | 518k | 518k | 524k | 525k |
| Retained Earnings | 229.13M | 198.13M | 179.06M | 184.91M | 175.49M | 134.23M | 107.7M | 46.64M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.19B | 1.66B | 1.58B | 1.6B | 1.48B | 1.37B | 1.24B | 978.03M |
| Total Current Assets | 1.35B | 1.29B | 1.26B | 1.06B | 990.48M | 1.02B | 945.3M | 710.69M |
| Cash and Equivalents | 297.33M | 231.24M | 403.37M | 200.22M | 315.97M | 250.84M | 198.73M | 117.2M |
| Total Non-Current Assets | 1.02B | 580.95M | 588.63M | 503.84M | 440.03M | 465.36M | 403.01M | 251.74M |
| Total Liabilities | 1.17B | 1.08B | 986.57M | 1.1B | 1.04B | 903.36M | 835.12M | 726.29M |
| Total Current Liabilities | 414.59M | 509.09M | 605.8M | 559.18M | 558.53M | 535.65M | 425.92M | 342.48M |
| Total Non-Current Liabilities | 1.37B | 1.01B | 650.55M | 720.51M | 665.8M | 509.07M | 625.33M | 590.8M |
| Total Equity | 1.02B | 580.95M | 588.63M | 503.84M | 440.03M | 465.36M | 403.01M | 251.74M |
| Common Equity | 483k | 486k | 495k | 505k | 515k | 521k | 518k | 525k |
| Retained Earnings | 887.83M | 409.65M | 381.63M | 299.79M | 203.7M | 229.13M | 175.49M | 18.4M |
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