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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 1.27B | 1.24B | 1.29B | 1.3B | 1.35B | 1.35B | 1.34B | 1.3B |
| Total Current Assets | 363.18M | 337.96M | 390.51M | 398.6M | 463.1M | 473.1M | 406.1M | 375.3M |
| Cash and Equivalents | 78.37M | 69.64M | 110.71M | 109.7M | 171.7M | 178.4M | 110.1M | 102.1M |
| Total Non-Current Assets | 949.52M | 947.94M | 941.99M | 946.9M | 936M | 927.9M | 982.9M | 974.3M |
| Total Liabilities | 895.33M | 838.3M | 845.16M | 816.8M | 830.4M | 814.6M | 779.1M | 768.4M |
| Total Current Liabilities | 152.61M | 146.87M | 155.61M | 161.2M | 174.1M | 160.2M | 144.1M | 134.2M |
| Total Non-Current Liabilities | 1.44B | 1.34B | 1.34B | 1.26B | 1.26B | 1.26B | 1.22B | 1.22B |
| Common Equity | 15k | 15k | 15k | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 98.15M | 124.14M | 161.12M | 198.2M | 233.9M | 264.6M | 292.2M | 304M |
| Year End December 29 2023 | 2020 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 1.12B | 1.27B | 1.35B |
| Total Current Assets | 0 | 214.18M | 363.18M | 463.1M |
| Cash and Equivalents | 0 | 13.19M | 78.37M | 171.7M |
| Total Non-Current Assets | 0 | 268.29M | 375.29M | 519.6M |
| Total Liabilities | 0 | 853.72M | 895.33M | 830.4M |
| Total Current Liabilities | 0 | 140.35M | 152.61M | 174.1M |
| Total Non-Current Liabilities | 0 | 1.42B | 1.44B | 1.26B |
| Total Equity | 0 | 268.29M | 375.29M | 519.6M |
| Common Equity | 0 | 15k | 15k | 0 |
| Retained Earnings | 0 | -8.58M | 98.15M | 233.9M |
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