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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 | 3.05B | 3.05B | 2.8B | 2.77B | 2.79B | 2.82B | 2.85B | 2.84B |
| Total Current Assets | 874.97M | 892.49M | 790.05M | 797.05M | 767.74M | 792.66M | 824.92M | 831.4M |
| Cash and Equivalents | 82.91M | 85.22M | 96.78M | 81.74M | 81.33M | 91.76M | 85.48M | 95.59M |
| Total Non-Current Assets | 2.83B | 2.81B | 2.65B | 2.6B | 2.68B | 2.7B | 2.68B | 2.65B |
| Total Liabilities | 2.25B | 2.27B | 2.15B | 2.15B | 2.17B | 2.2B | 2.23B | 2.22B |
| Total Current Liabilities | 601.39M | 593.56M | 598.39M | 591.7M | 597.28M | 618.28M | 606.97M | 592.89M |
| Total Non-Current Liabilities | 3.01B | 3.1B | 2.85B | 2.87B | 2.91B | 2.93B | 3B | 3.03B |
| Common Equity | 144.88M | 145.26M | 145.32M | 145.39M | 145.45M | 145.84M | 145.97M | 146.08M |
| Retained Earnings | 1.79B | 1.75B | 1.65B | 1.65B | 1.61B | 1.6B | 1.59B | 1.58B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.58B | 1.58B | 1.63B | 2.37B | 2.99B | 3.05B | 2.79B | 2.85B |
| Total Current Assets | 577.69M | 592.09M | 605.03M | 652.81M | 815.82M | 874.97M | 767.74M | 827.36M |
| Cash and Equivalents | 71.88M | 62.1M | 64.26M | 57.26M | 76.45M | 82.91M | 81.33M | 121.24M |
| Total Non-Current Assets | 137.56M | 215.17M | 313.38M | 789.66M | 713.4M | 805.77M | 623.04M | 575.41M |
| Total Liabilities | 1.44B | 1.36B | 1.32B | 1.58B | 2.28B | 2.25B | 2.17B | 2.28B |
| Total Current Liabilities | 427.95M | 474.13M | 417M | 464.89M | 537.96M | 601.39M | 597.28M | 655.23M |
| Total Non-Current Liabilities | 1.65B | 1.46B | 1.49B | 1.89B | 3.01B | 3.01B | 2.91B | 3.03B |
| Total Equity | 137.56M | 215.17M | 313.38M | 789.66M | 713.4M | 805.77M | 623.04M | 575.41M |
| Common Equity | 140.63M | 141.11M | 141.84M | 143.4M | 144.29M | 144.88M | 145.45M | 146.11M |
| Retained Earnings | 1.15B | 1.16B | 1.3B | 1.82B | 1.8B | 1.79B | 1.61B | 1.53B |
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