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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 | 1.57B | 1.62B | 1.64B | 1.67B | 1.6B | 1.62B | 1.61B | 1.62B |
| Total Current Assets | 728.1M | 778.6M | 799.3M | 846.4M | 872.6M | 875M | 854.5M | 863.7M |
| Cash and Equivalents | 141.8M | 105.6M | 71.4M | 100.5M | 147.1M | 147.5M | 165.9M | 207.2M |
| Total Non-Current Assets | 1.06B | 845.2M | 838.6M | 822.8M | 952M | 749.1M | 756.3M | 754.9M |
| Total Liabilities | 537.9M | 554.9M | 569.3M | 577.3M | 563.3M | 543.5M | 516M | 490.5M |
| Total Current Liabilities | 336.6M | 352.3M | 369.2M | 381.4M | 405.8M | 381.6M | 364.9M | 344.2M |
| Total Non-Current Liabilities | 201.3M | 202.6M | 200.1M | 195.9M | 157.5M | 161.9M | 151.1M | 146.3M |
| Common Equity | 300k | 300k | 300k | 300k | 300k | 300k | 300k | 300k |
| Retained Earnings | 822.9M | 859.4M | 876.1M | 914.8M | 924.2M | 957.4M | 969.1M | 1.01B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.18B | 1.41B | 1.47B | 1.47B | 1.4B | 1.57B | 1.6B | 1.71B |
| Total Current Assets | 441.1M | 561.5M | 663.9M | 630.3M | 566.2M | 728.1M | 872.6M | 885.7M |
| Cash and Equivalents | 101.9M | 90.2M | 123.1M | 75.7M | 105.3M | 141.8M | 147.1M | 203.7M |
| Total Non-Current Assets | 653.8M | 794.3M | 825.5M | 918.9M | 944.9M | 1.03B | 1.04B | 1.15B |
| Total Liabilities | 527.6M | 615.9M | 647.9M | 549.9M | 452.5M | 537.9M | 563.3M | 557.8M |
| Total Current Liabilities | 183.1M | 261.6M | 296.6M | 303.5M | 252.4M | 336.6M | 405.8M | 371.5M |
| Total Non-Current Liabilities | 605.9M | 560.1M | 539M | 305.5M | 200.2M | 201.3M | 157.5M | 186.3M |
| Total Equity | 653.8M | 794.3M | 825.5M | 918.9M | 944.9M | 1.03B | 1.04B | 1.15B |
| Common Equity | 300k | 300k | 300k | 300k | 300k | 300k | 300k | 300k |
| Retained Earnings | 561.8M | 605M | 668.3M | 755.5M | 758.6M | 822.9M | 924.2M | 1.03B |
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