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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 | 2.31B | 2.37B | 2.26B | 2.22B | 2.16B | 2.17B | 2.14B | 2.11B |
| Total Current Assets | 367.79M | 417.85M | 395.82M | 402.75M | 329.06M | 357.01M | 350.91M | 350.64M |
| Cash and Equivalents | 268.92M | 293.42M | 262.94M | 262.76M | 213.67M | 202.82M | 181.02M | 167.71M |
| Total Non-Current Assets | 2.09B | 1.95B | 1.86B | 1.81B | 1.97B | 1.81B | 1.79B | 1.76B |
| Total Liabilities | 591.89M | 643.57M | 608.34M | 616.77M | 525.96M | 555.34M | 543.51M | 519.35M |
| Total Current Liabilities | 195.76M | 254.84M | 235.63M | 259.92M | 209.94M | 241.71M | 242.09M | 265.49M |
| Total Non-Current Liabilities | 537.77M | 530.48M | 514.14M | 498.09M | 417.41M | 414.97M | 402.73M | 315.1M |
| Common Equity | 246k | 250k | 246k | 245k | 244k | 246k | 245k | 244k |
| Retained Earnings | 174.57M | 166.55M | 166.18M | 156.7M | 159.69M | 142.89M | 140.37M | 144.37M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 298.7M | 321.28M | 1.66B | 1.79B | 2.3B | 2.31B | 2.16B | 2.13B |
| Total Current Assets | 160.54M | 190.35M | 420.36M | 524.09M | 286.12M | 367.79M | 329.06M | 329.07M |
| Cash and Equivalents | 129.25M | 155.93M | 311.73M | 419.69M | 187.51M | 268.92M | 213.67M | 168.48M |
| Total Non-Current Assets | 188.37M | 209.2M | 1.43B | 1.46B | 1.75B | 1.71B | 1.64B | 1.65B |
| Total Liabilities | 110.32M | 112.08M | 235.81M | 326.7M | 547.49M | 591.89M | 525.96M | 472.7M |
| Total Current Liabilities | 59.84M | 69.07M | 125.13M | 156.75M | 200.05M | 195.76M | 209.94M | 209.62M |
| Total Non-Current Liabilities | 50.48M | 43.02M | 110.67M | 169.95M | 489.26M | 537.77M | 417.41M | 324.48M |
| Total Equity | 188.37M | 209.2M | 1.43B | 1.46B | 1.75B | 1.71B | 1.64B | 1.65B |
| Common Equity | 111k | 112k | 217k | 220k | 244k | 246k | 244k | 244k |
| Retained Earnings | 152.81M | 162.01M | 118.32M | 152.82M | 179.65M | 174.57M | 159.69M | 168.87M |
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