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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.99B | 3.02B | 3.07B | 3.17B | 3.21B | 3.29B | 3.33B | 3.47B |
| Total Current Assets | 644.61M | 673.03M | 673.8M | 655.95M | 633.34M | 620.55M | 603.77M | 697.49M |
| Cash and Equivalents | 288.97M | 316.04M | 293.23M | 294.91M | 259.48M | 251.78M | 201.79M | 312.28M |
| Total Non-Current Assets | 2.34B | 2.34B | 3.12B | 2.51B | 2.57B | 2.67B | 3.52B | 2.77B |
| Total Liabilities | 1.97B | 1.98B | 2.02B | 2.12B | 2.13B | 2.18B | 2.18B | 2.26B |
| Total Current Liabilities | 515.35M | 525.14M | 522.38M | 515.13M | 538.23M | 541.55M | 546.87M | 585.95M |
| Total Non-Current Liabilities | 1.72B | 1.71B | 1.76B | 1.84B | 1.78B | 1.79B | 1.77B | 1.81B |
| Common Equity | 108k | 106k | 105k | 104k | 102k | 101k | 101k | 101k |
| Retained Earnings | 298.06M | 319.78M | 320.01M | 297M | 313.87M | 346.85M | 373.61M | 427.33M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.44B | 1.58B | 1.68B | 2.72B | 2.81B | 2.92B | 3.07B | 3.33B |
| Total Current Assets | 264.03M | 299.51M | 333.84M | 387.84M | 465.96M | 567.72M | 673.8M | 603.77M |
| Cash and Equivalents | 12.47M | 19.48M | 1.59M | 85.31M | 169.7M | 245.29M | 293.23M | 201.79M |
| Total Non-Current Assets | 672.91M | 650.69M | 589.2M | 581.95M | 881.29M | 959.88M | 1.05B | 1.15B |
| Total Liabilities | 766.98M | 930.91M | 1.09B | 2.14B | 1.93B | 1.96B | 2.02B | 2.18B |
| Total Current Liabilities | 259.16M | 299.71M | 310M | 416.81M | 496.13M | 513.47M | 522.38M | 546.87M |
| Total Non-Current Liabilities | 880.2M | 1.1B | 1.35B | 2.27B | 1.69B | 1.71B | 1.76B | 1.77B |
| Total Equity | 672.91M | 650.69M | 589.2M | 581.95M | 881.29M | 959.88M | 1.05B | 1.15B |
| Common Equity | 140k | 132k | 124k | 117k | 118k | 111k | 105k | 101k |
| Retained Earnings | 75.5M | 30.56M | -69.2M | -84.45M | 203M | 258.82M | 320.01M | 373.61M |
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