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| Quarter End | Sep 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.6B | 1.72B | 1.76B | 1.79B | 1.79B | 1.8B | 1.82B | 1.86B |
| Total Current Assets | 885.47M | 1.03B | 1.09B | 1.12B | 1.13B | 1.16B | 1.18B | 1.22B |
| Cash and Equivalents | 152.21M | 172.46M | 180.18M | 200.38M | 175.87M | 230.48M | 224.26M | 206.59M |
| Total Non-Current Assets | 803.47M | 771.85M | 758.82M | 749.38M | 751.97M | 745.37M | 737.7M | 745.17M |
| Total Liabilities | 229.71M | 250.09M | 233.52M | 218.39M | 198.44M | 178.22M | 164.15M | 166.05M |
| Total Current Liabilities | 148.62M | 184.68M | 176.67M | 169.55M | 160.56M | 148.42M | 136.94M | 135.76M |
| Total Non-Current Liabilities | 81.1M | 65.41M | 56.85M | 48.84M | 37.88M | 29.8M | 27.21M | 30.29M |
| Common Equity | 49k | 49k | 50k | 50k | 49k | 49k | 49k | 49k |
| Retained Earnings | 121.77M | 221.84M | 273.42M | 325.63M | 362.76M | 390.27M | 416.16M | 452.05M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 287.83M | 309.7M | 375.63M | 1.45B | 1.47B | 1.65B | 1.79B | 1.91B |
| Total Current Assets | 216.38M | 240.11M | 270.88M | 641.66M | 731.66M | 948.09M | 1.13B | 1.28B |
| Cash and Equivalents | 47.06M | 34.9M | 110.95M | 130.67M | 136.72M | 169.6M | 175.87M | 233.51M |
| Total Non-Current Assets | 243.77M | 262.38M | 312.85M | 1.26B | 1.26B | 1.43B | 1.6B | 1.74B |
| Total Liabilities | 44.06M | 47.32M | 62.78M | 184.55M | 203.43M | 223.76M | 198.44M | 173.18M |
| Total Current Liabilities | 42.03M | 44.1M | 59.77M | 85.74M | 120.09M | 154.53M | 160.56M | 147.73M |
| Total Non-Current Liabilities | 2.03M | 3.22M | 3.01M | 98.81M | 83.34M | 69.23M | 37.88M | 25.45M |
| Total Equity | 243.77M | 262.38M | 312.85M | 1.26B | 1.26B | 1.43B | 1.6B | 1.74B |
| Common Equity | 25k | 26k | 24k | 50k | 49k | 49k | 49k | 49k |
| Retained Earnings | -22.17M | 9.11M | 67.4M | -4.86M | 26.16M | 168.51M | 362.76M | 482.36M |
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