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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 | 3.13B | 3.25B | 3.01B | 3.02B | 2.89B | 2.88B | 2.64B | 2.65B |
| Total Current Assets | 1.35B | 1.48B | 1.19B | 1.21B | 1.09B | 1.07B | 807.24M | 831.12M |
| Cash and Equivalents | 180.93M | 113.48M | 79.36M | 155.72M | 64.52M | 28.52M | 7.01M | 29.38M |
| Total Non-Current Assets | 1.91B | 1.9B | 1.96B | 1.95B | 1.94B | 1.97B | 2.01B | 2.01B |
| Total Liabilities | 1.97B | 2.17B | 1.97B | 1.89B | 1.84B | 1.93B | 1.88B | 1.84B |
| Total Current Liabilities | 969.39M | 1.15B | 957.38M | 891.25M | 857.93M | 803.6M | 673.72M | 707.13M |
| Total Non-Current Liabilities | 1.84B | 1.86B | 1.85B | 1.84B | 1.83B | 2.11B | 2.24B | 2.07B |
| Common Equity | 498k | 500k | 500k | 501k | 501k | 502k | 503k | 504k |
| Retained Earnings | 796.95M | 942.95M | 1.07B | 1.16B | 1.24B | 1.33B | 1.39B | 1.44B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.19B | 1.25B | 1.49B | 1.93B | 2.35B | 3.13B | 2.89B | 2.92B |
| Total Current Assets | 450.63M | 474.15M | 482.17M | 560.5M | 533.74M | 1.35B | 1.09B | 841.69M |
| Cash and Equivalents | 10.62M | 15.15M | 13.86M | 82.99M | 29.21M | 180.93M | 64.52M | 32.94M |
| Total Non-Current Assets | 449.38M | 562.53M | 638.99M | 736.74M | 819.68M | 1.16B | 1.04B | 831.26M |
| Total Liabilities | 737.5M | 691.43M | 853.73M | 1.19B | 1.53B | 1.97B | 1.84B | 2.09B |
| Total Current Liabilities | 274.79M | 265.27M | 307.27M | 378.11M | 422.96M | 969.39M | 857.93M | 656.12M |
| Total Non-Current Liabilities | 821.9M | 746M | 987.07M | 1.43B | 1.97B | 1.84B | 1.83B | 2.74B |
| Total Equity | 449.38M | 562.53M | 638.99M | 736.74M | 819.68M | 1.16B | 1.04B | 831.26M |
| Common Equity | 481k | 484k | 488k | 493k | 496k | 498k | 501k | 504k |
| Retained Earnings | 9.67M | 142.23M | 286.06M | 400.05M | 469.56M | 796.95M | 1.24B | 1.45B |
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