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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 | 1.53B | 1.66B | 1.77B | 1.88B | 2.02B | 2B | 2.01B | 1.98B |
| Total Current Assets | 1.04B | 1.14B | 1.21B | 1.29B | 1.4B | 1.35B | 1.33B | 1.26B |
| Cash and Equivalents | 438.99M | 466.09M | 469.54M | 573.58M | 730.56M | 697.42M | 667.79M | 581.75M |
| Total Non-Current Assets | 990.4M | 1.05B | 1.12B | 1.18B | 1.23B | 1.29B | 1.37B | 1.43B |
| Total Liabilities | 191.45M | 216.29M | 184.89M | 198.33M | 200.07M | 182.7M | 215.89M | 217.3M |
| Total Current Liabilities | 154.1M | 183.11M | 145.18M | 151.62M | 144.16M | 129.17M | 161.45M | 161.42M |
| Total Non-Current Liabilities | 37.35M | 33.18M | 39.71M | 46.72M | 55.91M | 53.53M | 54.44M | 55.88M |
| Common Equity | 271k | 271k | 271k | 271k | 271k | 272k | 272k | 273k |
| Retained Earnings | 1.42B | 1.58B | 1.79B | 1.98B | 2.14B | 2.26B | 2.36B | 2.44B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 657.96M | 733.98M | 818.06M | 883.15M | 966.45M | 1.53B | 2.02B | 1.97B |
| Total Current Assets | 376.38M | 446.98M | 519.24M | 549.24M | 555.13M | 1.04B | 1.4B | 1.21B |
| Cash and Equivalents | 95.75M | 123.36M | 178.41M | 230.97M | 183.12M | 438.99M | 730.56M | 560.64M |
| Total Non-Current Assets | 573.11M | 641.35M | 720.46M | 779.1M | 837.73M | 1.34B | 1.82B | 1.75B |
| Total Liabilities | 84.86M | 92.63M | 97.6M | 104.06M | 128.73M | 191.45M | 200.07M | 220.34M |
| Total Current Liabilities | 50.88M | 71.63M | 73.57M | 75.3M | 93.59M | 154.1M | 144.16M | 160.14M |
| Total Non-Current Liabilities | 33.97M | 21M | 24.03M | 28.76M | 35.13M | 37.35M | 55.91M | 60.2M |
| Total Equity | 573.11M | 641.35M | 720.46M | 779.1M | 837.73M | 1.34B | 1.82B | 1.75B |
| Common Equity | 268k | 269k | 269k | 269k | 270k | 271k | 271k | 273k |
| Retained Earnings | 608.59M | 673.94M | 750.42M | 806.87M | 881.29M | 1.42B | 2.14B | 2.51B |
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