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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 | 2.44B | 2.38B | 2.34B | 2.35B | 2.31B | 2.31B | 2.18B | 2.18B |
| Total Current Assets | 744.75M | 701.46M | 688.26M | 689.53M | 662.07M | 639.61M | 518.33M | 575.06M |
| Cash and Equivalents | 178.75M | 147.75M | 131.67M | 151.8M | 169.4M | 156.86M | 27.13M | 75.77M |
| Total Non-Current Assets | 2.87B | 1.68B | 2.78B | 2.81B | 2.79B | 2.82B | 2.79B | 2.68B |
| Total Liabilities | 1.65B | 1.62B | 1.56B | 1.52B | 1.48B | 1.49B | 1.39B | 1.44B |
| Total Current Liabilities | 378.18M | 378.37M | 340.53M | 353.68M | 320.75M | 410.35M | 334.41M | 375.83M |
| Total Non-Current Liabilities | 2.17B | 2.11B | 2.07B | 2B | 1.99B | 1.83B | 1.79B | 1.81B |
| Common Equity | 638k | 639k | 639k | 640k | 651k | 654k | 654k | 654k |
| Retained Earnings | 464.49M | 441.22M | 470.83M | 474.42M | 476.03M | 459.28M | 434.18M | 372.59M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.42B | 2.64B | 2.68B | 2.48B | 2.53B | 2.45B | 2.35B | 2.18B |
| Total Current Assets | 519.51M | 646.54M | 716.09M | 573.83M | 633.57M | 776.12M | 689.53M | 575.06M |
| Cash and Equivalents | 326.66M | 96.24M | 108.97M | 64.03M | 93.65M | 253.31M | 151.8M | 75.77M |
| Total Non-Current Assets | 211.75M | 693.76M | 706.87M | 682.8M | 695.09M | 814.34M | 829.31M | 746.45M |
| Total Liabilities | 1.21B | 1.95B | 1.97B | 1.8B | 1.83B | 1.63B | 1.52B | 1.44B |
| Total Current Liabilities | 126.98M | 307.57M | 370.42M | 286.15M | 293M | 354.56M | 353.68M | 375.83M |
| Total Non-Current Liabilities | 1.86B | 2.87B | 2.77B | 2.57B | 2.61B | 2.17B | 2B | 1.81B |
| Total Equity | 211.75M | 693.76M | 706.87M | 682.8M | 695.09M | 814.34M | 829.31M | 746.45M |
| Common Equity | 450k | 534k | 510k | 632k | 633k | 637k | 640k | 654k |
| Retained Earnings | 78.98M | 377.02M | 462.57M | 422.37M | 422.93M | 489.34M | 474.42M | 372.59M |
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