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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.05B | 1.93B | 2.03B | 2.1B | 2.11B | 2.05B | 2.08B | 2.12B |
| Total Current Assets | 1.47B | 1.38B | 1.46B | 1.54B | 1.55B | 1.5B | 1.49B | 1.53B |
| Cash and Equivalents | 75.6M | 68.6M | 59M | 64.6M | 65.7M | 78.2M | 78.8M | 62.2M |
| Total Non-Current Assets | 583M | 557.2M | 877.5M | 555.7M | 857.6M | 552.2M | 902.9M | 592.4M |
| Total Liabilities | 1.83B | 1.8B | 1.8B | 1.83B | 1.8B | 1.73B | 1.67B | 1.69B |
| Total Current Liabilities | 1.33B | 1.31B | 1.34B | 1.39B | 1.37B | 1.3B | 1.22B | 1.22B |
| Total Non-Current Liabilities | 780.4M | 762.8M | 725.2M | 703.2M | 684.6M | 676.3M | 695M | 708.1M |
| Common Equity | 200k | 200k | 200k | 200k | 200k | 200k | 200k | 200k |
| Retained Earnings | 193.3M | 150.5M | 152.7M | 173.7M | 206.5M | 236.7M | 256.3M | 302.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.29B | 1.65B | 1.74B | 1.85B | 1.86B | 1.97B | 2.03B | 2.08B |
| Total Current Assets | 810M | 1.13B | 1.13B | 1.16B | 1.13B | 1.35B | 1.46B | 1.49B |
| Cash and Equivalents | 43.2M | 220.1M | 83.7M | 64.6M | 151.4M | 65.5M | 59M | 78.8M |
| Total Non-Current Assets | 470.4M | 572.4M | 559.5M | 577M | 651.1M | 382.9M | 210.9M | 392M |
| Total Liabilities | 816.7M | 1.08B | 1.18B | 1.27B | 1.21B | 1.59B | 1.8B | 1.67B |
| Total Current Liabilities | 576.5M | 692.4M | 776.2M | 817M | 755.9M | 1.1B | 1.34B | 1.22B |
| Total Non-Current Liabilities | 322.4M | 599.3M | 616.5M | 657.9M | 658.6M | 744.3M | 725.2M | 695M |
| Total Equity | 470.4M | 572.4M | 559.5M | 577M | 651.1M | 382.9M | 210.9M | 392M |
| Common Equity | 200k | 200k | 200k | 200k | 200k | 200k | 200k | 200k |
| Retained Earnings | 360.3M | 389.1M | 407.3M | 427.4M | 443.2M | 248.6M | 152.7M | 256.3M |
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