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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 | 1.23B | 1.22B | 1.26B | 1.31B | 1.33B | 1.36B | 1.38B | 1.41B |
| Total Current Assets | 917.62M | 888.58M | 886M | 880M | 891.09M | 880.86M | 897.84M | 931.17M |
| Cash and Equivalents | 710.62M | 671.75M | 643.38M | 621.35M | 622.17M | 606.43M | 627.04M | 679.97M |
| Total Non-Current Assets | 356.11M | 376.18M | 369.55M | 489.26M | 495.46M | 476.67M | 484.88M | 480.33M |
| Total Liabilities | 605.96M | 646.52M | 678.13M | 692.97M | 706.53M | 706.31M | 710.62M | 713.46M |
| Total Current Liabilities | 129.34M | 107.47M | 141.39M | 151.14M | 164.94M | 161.23M | 165.93M | 171.92M |
| Total Non-Current Liabilities | 901.97M | 1.03B | 1.03B | 1.03B | 1.03B | 1.04B | 1.04B | 1.03B |
| Common Equity | 504k | 505k | 507k | 508k | 510k | 513k | 515k | 517k |
| Retained Earnings | 118.83M | 137.88M | 148.73M | 167.06M | 185.14M | 199.56M | 215.36M | 234.88M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 261.25M | 371.64M | 440.99M | 557.8M | 731.69M | 1.23B | 1.33B | 1.44B |
| Total Current Assets | 190.18M | 163.94M | 228.06M | 243.67M | 397.41M | 917.62M | 891.09M | 956.78M |
| Cash and Equivalents | 140.63M | 96.33M | 146.06M | 119.63M | 253.46M | 710.62M | 622.17M | 696.98M |
| Total Non-Current Assets | 191.25M | 232.83M | 277.59M | 355.65M | 467.75M | 613.17M | 598.86M | 688.55M |
| Total Liabilities | 70M | 138.81M | 163.4M | 190.94M | 253.24M | 605.96M | 706.53M | 714.71M |
| Total Current Liabilities | 39.7M | 44.5M | 75.27M | 75.8M | 90.24M | 129.34M | 164.94M | 175.34M |
| Total Non-Current Liabilities | 37M | 165.31M | 155.13M | 178.14M | 273M | 901.97M | 1.03B | 1.03B |
| Total Equity | 191.25M | 232.83M | 277.59M | 355.65M | 467.75M | 613.17M | 598.86M | 688.55M |
| Common Equity | 461k | 472k | 481k | 487k | 496k | 504k | 510k | 519k |
| Retained Earnings | -117.91M | -88.68M | -64.03M | -10.46M | 66.57M | 118.83M | 185.14M | 266.19M |
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