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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 3.67B | 3.54B | 3.75B | 3.85B | 3.86B | 3.76B | 3.83B | 3.83B |
| Total Current Assets | 1.04B | 988M | 988.67M | 1.06B | 1.07B | 1.03B | 997.72M | 1.04B |
| Cash and Equivalents | 53.48M | 60.63M | 72.02M | 82.06M | 74.45M | 82.83M | 102M | 76.5M |
| Total Non-Current Assets | 2.63B | 2.55B | 3.05B | 2.79B | 2.79B | 2.73B | 3.13B | 2.78B |
| Total Liabilities | 2.39B | 2.29B | 2.37B | 2.39B | 2.32B | 2.21B | 2.18B | 2.15B |
| Total Current Liabilities | 642.08M | 610.58M | 601.58M | 630.42M | 618.37M | 610.36M | 620.08M | 631.3M |
| Total Non-Current Liabilities | 2.93B | 2.81B | 2.98B | 2.98B | 2.86B | 2.69B | 2.58B | 2.51B |
| Common Equity | 60k | 60k | 60k | 60k | 60k | 60k | 60k | 60k |
| Retained Earnings | 52.22M | 101.55M | 159.23M | 188.1M | 250.03M | 303.95M | 350.56M | 406.87M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 3.75B | 3.83B |
| Total Current Assets | 988.67M | 997.72M |
| Cash and Equivalents | 72.02M | 102M |
| Total Non-Current Assets | 1.39B | 1.65B |
| Total Liabilities | 2.37B | 2.18B |
| Total Current Liabilities | 601.58M | 620.08M |
| Total Non-Current Liabilities | 2.98B | 2.58B |
| Total Equity | 1.39B | 1.65B |
| Common Equity | 60k | 60k |
| Retained Earnings | 159.23M | 350.56M |
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