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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.48B | 2.4B | 2.45B | 2.64B | 2.7B | 2.8B | 2.85B | 3.02B |
| Total Current Assets | 534.49M | 541.82M | 661.77M | 684.36M | 644.12M | 614.69M | 608.14M | 605.28M |
| Cash and Equivalents | 267.33M | 276.08M | 290.18M | 266.94M | 231.4M | 201.49M | 166.31M | 196.66M |
| Total Non-Current Assets | 1.95B | 1.86B | 1.79B | 2.81B | 2.06B | 2.19B | 2.24B | 3.53B |
| Total Liabilities | 2.24B | 2.19B | 2.21B | 2.31B | 2.35B | 2.4B | 2.4B | 2.5B |
| Total Current Liabilities | 635.71M | 628.11M | 684.14M | 759.41M | 757.78M | 775.77M | 784.8M | 841.67M |
| Total Non-Current Liabilities | 2.35B | 2.31B | 2.25B | 2.26B | 2.32B | 2.34B | 2.33B | 2.37B |
| Common Equity | 521.28M | 522.31M | 522.31M | 522.31M | 522.31M | 522.82M | 522.82M | 522.82M |
| Retained Earnings | 309.1M | 323.58M | 9.18M | 424.94M | 422.32M | 450.69M | 510.41M | 566.19M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.51B | 1.8B | 1.58B | 2.56B | 2.29B | 2.36B | 2.64B | 3.02B |
| Total Current Assets | 445.19M | 653.04M | 464.56M | 405.37M | 415.53M | 540.12M | 684.36M | 605.28M |
| Cash and Equivalents | 194.8M | 308.49M | 197.28M | 121.88M | 165.99M | 278.83M | 266.94M | 196.66M |
| Total Non-Current Assets | 351.58M | 496.14M | 392.76M | 421.57M | 198.02M | 221.16M | 324.43M | 516.84M |
| Total Liabilities | 1.15B | 1.31B | 1.19B | 2.14B | 2.1B | 2.14B | 2.31B | 2.5B |
| Total Current Liabilities | 548.31M | 605.58M | 493.31M | 595.45M | 503.47M | 617.86M | 759.41M | 841.67M |
| Total Non-Current Liabilities | 1.16B | 1.33B | 1.32B | 2.16B | 2.37B | 2.26B | 2.26B | 2.37B |
| Total Equity | 351.58M | 496.14M | 392.76M | 421.57M | 198.02M | 221.16M | 324.43M | 516.84M |
| Common Equity | 506.88M | 509.65M | 512.76M | 516.12M | 519.52M | 521.28M | 522.31M | 522.82M |
| Retained Earnings | 271.97M | 401.13M | 413.07M | 471.15M | 290.9M | 316.18M | 424.94M | 566.19M |
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