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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.55B | 1.58B | 1.68B | 1.75B | 1.72B | 1.69B | 1.8B | 1.8B |
| Total Current Assets | 728.13M | 724.65M | 833.59M | 913.18M | 887.72M | 858.09M | 968.05M | 966.39M |
| Cash and Equivalents | 75.95M | 40.54M | 38.58M | 33.23M | 39.52M | 45.79M | 51.87M | 53.23M |
| Total Non-Current Assets | 1.02B | 1.06B | 1.06B | 1.05B | 1.04B | 1.05B | 1.06B | 1.06B |
| Total Liabilities | 620.4M | 626.52M | 719.02M | 762.68M | 686.84M | 623.45M | 707.85M | 652.68M |
| Total Current Liabilities | 401.48M | 396.01M | 491.59M | 539.53M | 461.81M | 405.77M | 486.86M | 432.68M |
| Total Non-Current Liabilities | 309.45M | 321.04M | 317.37M | 313M | 314.25M | 306.95M | 309.75M | 308.68M |
| Common Equity | 4.64M | 4.65M | 4.64M | 4.63M | 4.63M | 4.62M | 4.61M | 4.63M |
| Retained Earnings | 832.15M | 859.82M | 861.16M | 900.14M | 949.58M | 969.26M | 980.11M | 1.02B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.04B | 1.19B | 1.18B | 1.19B | 1.27B | 1.58B | 1.69B | 1.73B |
| Total Current Assets | 483.82M | 589.13M | 579.88M | 567.44M | 619.25M | 724.65M | 858.09M | 853.8M |
| Cash and Equivalents | 104.33M | 67.23M | 59.17M | 64.41M | 130.79M | 40.54M | 45.79M | 84.96M |
| Total Non-Current Assets | 615.09M | 702.62M | 735.83M | 798.67M | 849.95M | 948.66M | 1.07B | 1.21B |
| Total Liabilities | 424.82M | 482.73M | 446.02M | 396.31M | 422.6M | 626.52M | 623.45M | 517.83M |
| Total Current Liabilities | 157.76M | 245.9M | 255.86M | 185.76M | 203.7M | 396.01M | 405.77M | 287.04M |
| Total Non-Current Liabilities | 423.6M | 362.43M | 284.54M | 303.69M | 310.87M | 321.04M | 306.95M | 318.85M |
| Total Equity | 615.09M | 702.62M | 735.83M | 798.67M | 849.95M | 948.66M | 1.07B | 1.21B |
| Common Equity | 4.64M | 4.66M | 4.63M | 4.64M | 4.62M | 4.65M | 4.62M | 4.61M |
| Retained Earnings | 550.1M | 604.91M | 654.72M | 712.46M | 764.56M | 859.82M | 969.26M | 1.08B |
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