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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.75B | 1.79B | 1.8B | 1.84B | 1.98B | 2.02B | 2.05B | 2.01B |
| Total Current Assets | 741.15M | 783.36M | 821.53M | 880.74M | 934.78M | 959.89M | 968.69M | 945.15M |
| Cash and Equivalents | 25.74M | 32.18M | 25.27M | 46.58M | 20.92M | 24.02M | 36.55M | 31.99M |
| Total Non-Current Assets | 1.45B | 1.45B | 1.43B | 1.4B | 1.53B | 1.56B | 1.58B | 1.57B |
| Total Liabilities | 807.07M | 826.91M | 844.26M | 884.69M | 982.02M | 994.51M | 991.95M | 952.52M |
| Total Current Liabilities | 232.31M | 214.38M | 263.92M | 255.43M | 272.15M | 234.65M | 222.65M | 223.82M |
| Total Non-Current Liabilities | 1.08B | 1.14B | 1.08B | 1.18B | 1.34B | 1.44B | 1.46B | 1.38B |
| Common Equity | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M |
| Retained Earnings | 1.63B | 1.65B | 1.67B | 1.69B | 1.7B | 1.72B | 1.74B | 1.75B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.67B | 1.72B | 1.82B | 1.74B | 1.74B | 1.75B | 1.98B | 2.01B |
| Total Current Assets | 717.06M | 733.48M | 822.87M | 788.21M | 741.59M | 741.15M | 934.78M | 936.62M |
| Cash and Equivalents | 25.87M | 29.34M | 31.9M | 21.15M | 24.77M | 25.74M | 20.92M | 28.93M |
| Total Non-Current Assets | 835.74M | 852.3M | 859.95M | 881.59M | 934.34M | 938.43M | 999.6M | 1.05B |
| Total Liabilities | 832.12M | 872.04M | 964.99M | 858.56M | 806.52M | 807.07M | 982.02M | 961.18M |
| Total Current Liabilities | 213.68M | 216.32M | 214.7M | 201.38M | 215.96M | 232.31M | 272.15M | 236.31M |
| Total Non-Current Liabilities | 1.2B | 1.26B | 1.44B | 1.26B | 1.11B | 1.08B | 1.34B | 1.37B |
| Total Equity | 835.74M | 852.3M | 859.95M | 881.59M | 934.34M | 938.43M | 999.6M | 1.05B |
| Common Equity | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M |
| Retained Earnings | 1.38B | 1.41B | 1.52B | 1.54B | 1.58B | 1.63B | 1.7B | 1.73B |
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