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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 | 1.55B | 1.58B | 1.59B | 1.61B | 1.6B | 1.62B | 1.67B | 1.7B |
| Total Current Assets | 139.1M | 150.6M | 194.8M | 197.9M | 161.3M | 156.4M | 177.1M | 189.4M |
| Cash and Equivalents | 5.1M | 7.9M | 9M | 6.8M | 6.8M | 6M | 6.5M | 6.3M |
| Total Non-Current Assets | 2.69B | 2.73B | 2.73B | 2.76B | 2.79B | 2.85B | 2.91B | 2.94B |
| Total Liabilities | 1.08B | 1.12B | 1.12B | 1.13B | 1.11B | 1.14B | 1.18B | 1.19B |
| Total Current Liabilities | 155M | 193.6M | 260.1M | 253.5M | 238M | 243.4M | 277.3M | 276.6M |
| Total Non-Current Liabilities | 1.42B | 1.42B | 1.35B | 1.36B | 1.36B | 1.41B | 1.41B | 1.42B |
| Common Equity | 334.3M | 334.6M | 335.1M | 336.3M | 336.5M | 337.2M | 337.8M | 338.9M |
| Retained Earnings | 130M | 124.2M | 132.5M | 150.1M | 147.7M | 142.6M | 151.5M | 171.9M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.13B | 1.24B | 1.3B | 1.37B | 1.48B | 1.54B | 1.59B | 1.67B |
| Total Current Assets | 131.6M | 151.3M | 152.2M | 130.9M | 139.3M | 159.7M | 194.8M | 177.1M |
| Cash and Equivalents | 5.8M | 8.9M | 7.8M | 5.2M | 6M | 6.5M | 9M | 6.5M |
| Total Non-Current Assets | 292.9M | 336.6M | 351.1M | 376.6M | 389.2M | 448.5M | 467.6M | 489.3M |
| Total Liabilities | 835.3M | 905.3M | 947M | 994M | 1.09B | 1.09B | 1.12B | 1.18B |
| Total Current Liabilities | 176.9M | 151M | 192.5M | 159.8M | 136.1M | 173.5M | 260.1M | 277.3M |
| Total Non-Current Liabilities | 983.5M | 1.14B | 1.14B | 1.27B | 1.48B | 1.42B | 1.35B | 1.41B |
| Total Equity | 292.9M | 336.6M | 351.1M | 376.6M | 389.2M | 448.5M | 467.6M | 489.3M |
| Common Equity | 240.7M | 275.8M | 279.1M | 282.5M | 285.5M | 332.3M | 335.1M | 337.8M |
| Retained Earnings | 52.2M | 60.8M | 72M | 94.1M | 103.7M | 116.2M | 132.5M | 151.5M |
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