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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 | 1.7B | 1.7B | 1.69B | 1.72B | 1.74B | 1.75B | 1.76B | 1.81B |
| Total Current Assets | 706.97M | 709.66M | 690.45M | 699.85M | 697.83M | 709.59M | 709.38M | 739.71M |
| Cash and Equivalents | 32.18M | 20.68M | 13.1M | 15.24M | 16.57M | 16.4M | 13.29M | 13.1M |
| Total Non-Current Assets | 1.42B | 1.42B | 1.45B | 1.49B | 1.53B | 1.54B | 1.56B | 1.59B |
| Total Liabilities | 953.96M | 935.65M | 891.99M | 895.99M | 890.59M | 876.63M | 877.67M | 915.26M |
| Total Current Liabilities | 210.23M | 202.29M | 238.96M | 245.82M | 233.25M | 217.21M | 255M | 254.62M |
| Total Non-Current Liabilities | 1.24B | 1.22B | 1.08B | 1.07B | 1.08B | 1.1B | 1.02B | 1.1B |
| Common Equity | 281.3M | 284.02M | 288.1M | 297.8M | 303.39M | 306.59M | 309.49M | 324.49M |
| Retained Earnings | 725.92M | 743.28M | 769.42M | 792.42M | 813.79M | 837.6M | 854.33M | 865.04M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 741.3M | 791.08M | 800.34M | 852.67M | 1.06B | 1.61B | 1.69B | 1.76B |
| Total Current Assets | 345.28M | 410.94M | 439.35M | 491.99M | 464M | 627.25M | 690.45M | 709.38M |
| Cash and Equivalents | 31.46M | 41.84M | 70.65M | 125.01M | 25.88M | 14.46M | 13.1M | 13.29M |
| Total Non-Current Assets | 494.09M | 494.98M | 553.91M | 610.68M | 655.63M | 720.44M | 799.99M | 885.05M |
| Total Liabilities | 247.21M | 296.1M | 246.44M | 241.99M | 402.23M | 887.04M | 891.99M | 877.67M |
| Total Current Liabilities | 90.38M | 127.11M | 139.78M | 122.44M | 126.88M | 204.51M | 238.96M | 255M |
| Total Non-Current Liabilities | 160.44M | 182.46M | 123.94M | 138.24M | 332.43M | 1.13B | 1.08B | 1.02B |
| Total Equity | 494.09M | 494.98M | 553.91M | 610.68M | 655.63M | 720.44M | 799.99M | 885.05M |
| Common Equity | 212.7M | 223.48M | 234.7M | 249.67M | 258.64M | 271.98M | 288.1M | 309.49M |
| Retained Earnings | 517.9M | 536.12M | 548.37M | 589.89M | 631.06M | 693.76M | 769.42M | 854.33M |
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