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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 | 4.82B | 4.72B | 4.79B | 4.81B | 4.84B | 4.96B | 4.98B | 5.3B |
| Total Current Assets | 1.38B | 1.28B | 1.21B | 1.11B | 933.74M | 896.95M | 730.61M | 954.22M |
| Cash and Equivalents | 462.56M | 262.12M | 196.13M | 216.73M | 186.31M | 207.62M | 55.14M | 206.6M |
| Total Non-Current Assets | 6.65B | 6.67B | 6.96B | 7.19B | 7.59B | 7.9B | 8.25B | 8.43B |
| Total Liabilities | 1.14B | 1.22B | 1.24B | 1.25B | 1.19B | 1.21B | 1.15B | 1.24B |
| Total Current Liabilities | 464.23M | 578.6M | 628.18M | 639.33M | 529.79M | 569.52M | 503.02M | 552.35M |
| Total Non-Current Liabilities | 777.45M | 740.7M | 689.82M | 693.86M | 735.86M | 721.04M | 703.85M | 743.38M |
| Common Equity | 11.5M | 11.38M | 11.22M | 11.1M | 11.02M | 10.98M | 10.93M | 10.92M |
| Retained Earnings | 3.49B | 3.36B | 3.31B | 3.31B | 3.4B | 3.5B | 3.58B | 3.81B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.7B | 3.07B | 3.55B | 4B | 4.37B | 4.82B | 4.84B | 5.51B |
| Total Current Assets | 382.62M | 584.65M | 706.23M | 866.83M | 1.24B | 1.38B | 933.74M | 1.14B |
| Cash and Equivalents | 10.17M | 127.46M | 190.28M | 403.57M | 401.43M | 462.56M | 186.31M | 433.8M |
| Total Non-Current Assets | 1.85B | 2.28B | 2.68B | 3.08B | 3.33B | 3.68B | 3.65B | 4.26B |
| Total Liabilities | 845.09M | 791.57M | 864.8M | 914.85M | 1.04B | 1.14B | 1.19B | 1.25B |
| Total Current Liabilities | 288.64M | 351.05M | 356.73M | 366.09M | 373.13M | 464.23M | 529.79M | 544.66M |
| Total Non-Current Liabilities | 661.43M | 485.52M | 553.07M | 593.77M | 769.92M | 777.45M | 735.86M | 769.9M |
| Total Equity | 1.85B | 2.28B | 2.68B | 3.08B | 3.33B | 3.68B | 3.65B | 4.26B |
| Common Equity | 8.24M | 8.24M | 8.12M | 7.97M | 11.71M | 11.5M | 11.02M | 10.9M |
| Retained Earnings | 1.71B | 2.13B | 2.53B | 2.85B | 3.09B | 3.49B | 3.4B | 4B |
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