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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.22B | 2.36B | 2.97B | 3.02B | 2.9B | 2.82B | 2.71B | 2.66B |
| Total Current Assets | 763.62M | 862.79M | 1.17B | 1.22B | 1.11B | 954.48M | 833.86M | 811.25M |
| Cash and Equivalents | 58.4M | 44.88M | 63.85M | 77.03M | 53.27M | 30.78M | 33.91M | 16.45M |
| Total Non-Current Assets | 1.46B | 1.5B | 1.8B | 1.8B | 1.79B | 1.86B | 1.87B | 1.84B |
| Total Liabilities | 1.58B | 1.67B | 2.17B | 2.13B | 1.95B | 1.85B | 1.71B | 1.62B |
| Total Current Liabilities | 328.79M | 409.47M | 496.32M | 473.41M | 435.9M | 332.68M | 307.13M | 335.81M |
| Total Non-Current Liabilities | 2.33B | 2.33B | 3.16B | 3.13B | 2.85B | 2.85B | 2.62B | 2.39B |
| Common Equity | 191.13M | 195.4M | 188.43M | 191.3M | 195.37M | 194.75M | 196.91M | 201.68M |
| Retained Earnings | 453.43M | 475.69M | 612.98M | 707.81M | 752.94M | 775.77M | 801.3M | 830.43M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 534.95M | 866.64M | 1.23B | 1.47B | 1.75B | 2.65B | 2.78B | 2.56B |
| Total Current Assets | 172.77M | 273.95M | 385.17M | 516.83M | 528.06M | 974.08M | 909.9M | 734.63M |
| Cash and Equivalents | 6.45M | 2.77M | 6.9M | 139.39M | 44.77M | 122.85M | 22.85M | 11.41M |
| Total Non-Current Assets | 185.45M | 370.69M | 408.75M | 497.48M | 559.44M | 767.56M | 955.17M | 1.05B |
| Total Liabilities | 349.5M | 495.96M | 822.48M | 973.51M | 1.19B | 1.88B | 1.83B | 1.52B |
| Total Current Liabilities | 86.09M | 136.43M | 157.76M | 186.94M | 227.39M | 432.78M | 367.24M | 308.5M |
| Total Non-Current Liabilities | 520.22M | 697.65M | 1.29B | 1.46B | 1.78B | 2.73B | 2.74B | 2.23B |
| Total Equity | 185.45M | 370.69M | 408.75M | 497.48M | 559.44M | 767.56M | 955.17M | 1.05B |
| Common Equity | 63.72M | 163.2M | 161.44M | 172.66M | 180.89M | 196.38M | 197M | 203.26M |
| Retained Earnings | 113.46M | 199.18M | 224.87M | 305.5M | 360.21M | 513.73M | 758.86M | 843.08M |
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