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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.56B | 1.46B | 1.39B | 1.39B | 1.48B | 1.53B | 1.39B | 1.49B |
| Total Current Assets | 515.1M | 431.13M | 345.34M | 356.53M | 449.58M | 528.77M | 403.82M | 517.07M |
| Cash and Equivalents | 102.95M | 86.5M | 26.85M | 15.77M | 137.8M | 222.05M | 122.56M | 207.76M |
| Total Non-Current Assets | 1.05B | 1.03B | 1.71B | 1.03B | 1.03B | 1B | 988.69M | 975.48M |
| Total Liabilities | 476.82M | 434.15M | 403.38M | 405.07M | 436.43M | 456.71M | 351.15M | 405.36M |
| Total Current Liabilities | 317.35M | 285.49M | 255.11M | 245.53M | 290.93M | 313.6M | 207.64M | 262.81M |
| Total Non-Current Liabilities | 159.47M | 148.66M | 149.73M | 174.54M | 145.5M | 143.12M | 143.51M | 142.56M |
| Common Equity | 123k | 123k | 123k | 123k | 123k | 123k | 123k | 123k |
| Retained Earnings | 482.07M | 423.65M | 371.86M | 369.9M | 423.25M | 450.54M | 408.05M | 441.05M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 623.3M | 569.62M | 639.85M | 1.05B | 1.38B | 1.39B | 1.42B | 1.43B |
| Total Current Assets | 201.24M | 168.35M | 231.57M | 218.65M | 413.17M | 345.34M | 423.27M | 503.51M |
| Cash and Equivalents | 91.04M | 65.64M | 108.4M | 36.67M | 163.28M | 26.85M | 180.56M | 298.49M |
| Total Non-Current Assets | 446.58M | 423.52M | 460.32M | 735.64M | 956.97M | 983.41M | 1.07B | 1.08B |
| Total Liabilities | 176.72M | 146.1M | 179.53M | 318.42M | 421.86M | 403.38M | 352.22M | 352.06M |
| Total Current Liabilities | 101.52M | 101.76M | 120.51M | 180.65M | 259.42M | 255.11M | 204.27M | 223.29M |
| Total Non-Current Liabilities | 75.61M | 44.34M | 59.02M | 139.81M | 165.07M | 149.73M | 148.48M | 130.23M |
| Total Equity | 446.58M | 423.52M | 460.32M | 735.64M | 956.97M | 983.41M | 1.07B | 1.08B |
| Common Equity | 124k | 116k | 115k | 121k | 122k | 123k | 123k | 121k |
| Retained Earnings | 97.65M | 52.11M | 55.69M | 165.4M | 357.36M | 371.86M | 439.12M | 421.57M |
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