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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 | 2B | 2.05B | 2.17B | 2.16B | 2.15B | 2.14B | 2.17B | 2.17B |
| Total Current Assets | 697.99M | 752.69M | 740.83M | 741.09M | 749.97M | 721.04M | 721.14M | 662.13M |
| Cash and Equivalents | 158.21M | 156.83M | 163.2M | 172.27M | 153.44M | 151.38M | 114.78M | 151.58M |
| Total Non-Current Assets | 1.47B | 1.3B | 1.42B | 1.41B | 1.59B | 1.41B | 1.45B | 1.51B |
| Total Liabilities | 1.4B | 1.44B | 1.56B | 1.58B | 1.52B | 1.52B | 1.53B | 1.56B |
| Total Current Liabilities | 444.4M | 471.88M | 461.36M | 462.2M | 411.36M | 435.36M | 451.24M | 422.8M |
| Total Non-Current Liabilities | 1.75B | 1.77B | 2.03B | 2.07B | 2.07B | 2.02B | 1.99B | 2.1B |
| Common Equity | 470k | 470k | 471k | 472k | 472k | 473k | 473k | 474k |
| Retained Earnings | 856.07M | 865.95M | 891.19M | 888.88M | 911.23M | 905.31M | 906.52M | 880.33M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 846.3M | 1.08B | 1.05B | 1.38B | 1.52B | 2B | 2.15B | 2.19B |
| Total Current Assets | 433.73M | 542.79M | 526.48M | 549.83M | 656.8M | 697.99M | 749.97M | 681.2M |
| Cash and Equivalents | 55.26M | 74.44M | 78.24M | 82.41M | 132.91M | 158.21M | 153.44M | 172.75M |
| Total Non-Current Assets | 361.9M | 362.85M | 352.85M | 431.73M | 457.76M | 538.03M | 578.11M | 615.54M |
| Total Liabilities | 484.41M | 715.89M | 701.66M | 896.14M | 1.01B | 1.4B | 1.52B | 1.57B |
| Total Current Liabilities | 180.03M | 201.78M | 235.42M | 363.29M | 396.17M | 444.4M | 411.36M | 403.03M |
| Total Non-Current Liabilities | 521.68M | 858.11M | 748.24M | 831.74M | 999.26M | 1.75B | 2.07B | 2.16B |
| Total Equity | 361.9M | 362.85M | 352.85M | 431.73M | 457.76M | 538.03M | 578.11M | 615.54M |
| Common Equity | 462k | 459k | 462k | 465k | 467k | 470k | 472k | 474k |
| Retained Earnings | 735.94M | 721.66M | 725.55M | 773.22M | 757.31M | 856.07M | 911.23M | 870.43M |
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