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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 | 2.07B | 2.29B | 2.3B | 2.32B | 2.32B | 2.33B | 2.3B | 2.31B |
| Total Current Assets | 577.19M | 574.24M | 581.23M | 610.09M | 615.52M | 625.65M | 615.65M | 635.72M |
| Cash and Equivalents | 53.15M | 33.35M | 28.94M | 26.49M | 27.85M | 30.5M | 24.3M | 33.86M |
| Total Non-Current Assets | 1.5B | 1.72B | 1.83B | 1.71B | 1.71B | 1.7B | 1.81B | 1.67B |
| Total Liabilities | 1.4B | 1.58B | 1.55B | 1.57B | 1.54B | 1.53B | 1.47B | 1.45B |
| Total Current Liabilities | 201.09M | 208.58M | 296.55M | 320.69M | 353.17M | 376.32M | 310.73M | 291.4M |
| Total Non-Current Liabilities | 2.18B | 2.4B | 2.24B | 2.24B | 2.16B | 2.1B | 2.13B | 2.15B |
| Common Equity | 313k | 313k | 313k | 313k | 313k | 313k | 313k | 313k |
| Retained Earnings | 352.09M | 392.14M | 412.63M | 408.34M | 415.92M | 425.61M | 452.53M | 466.08M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.33B | 1.36B | 1.37B | 1.78B | 1.75B | 1.77B | 2.3B | 2.3B |
| Total Current Assets | 330.51M | 356.78M | 374.35M | 397.36M | 416.65M | 460.12M | 581.23M | 615.65M |
| Cash and Equivalents | 27.43M | 32.62M | 17.51M | 25.86M | 27.36M | 20.85M | 28.94M | 24.3M |
| Total Non-Current Assets | 580.58M | 631.43M | 662.27M | 710.47M | 709.04M | 785.44M | 745.55M | 834.22M |
| Total Liabilities | 748.41M | 726.53M | 706.87M | 1.06B | 1.04B | 980.58M | 1.55B | 1.47B |
| Total Current Liabilities | 113.95M | 150M | 160.94M | 188.09M | 190.2M | 196.65M | 296.55M | 310.73M |
| Total Non-Current Liabilities | 1.12B | 1.05B | 984.8M | 1.63B | 1.59B | 1.46B | 2.24B | 2.13B |
| Total Equity | 580.58M | 631.43M | 662.27M | 710.47M | 709.04M | 785.44M | 745.55M | 834.22M |
| Common Equity | 313k | 313k | 313k | 313k | 313k | 313k | 313k | 313k |
| Retained Earnings | 406.93M | 440.09M | 464.85M | 470.84M | 457.42M | 496.61M | 412.63M | 452.53M |
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