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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 | 2.54B | 2.6B | 2.71B | 3.45B | 3.54B | 3.52B | 3.72B | 3.8B |
| Total Current Assets | 1.18B | 1.21B | 1.32B | 1.66B | 1.7B | 1.68B | 1.87B | 1.89B |
| Cash and Equivalents | 200.51M | 173.51M | 91.25M | 111.94M | 248.69M | 94.76M | 122.69M | 160.74M |
| Total Non-Current Assets | 1.79B | 1.38B | 1.4B | 1.79B | 2.33B | 1.84B | 1.85B | 1.91B |
| Total Liabilities | 1.55B | 1.61B | 1.68B | 2.39B | 2.44B | 2.41B | 2.57B | 2.61B |
| Total Current Liabilities | 759.12M | 844.22M | 889.33M | 1.09B | 1.14B | 1.13B | 1.29B | 1.3B |
| Total Non-Current Liabilities | 1.39B | 1.36B | 1.43B | 2.42B | 2.36B | 2.31B | 2.32B | 2.32B |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | 727.43M | 722.56M | 769.52M | 809.37M | 847.68M | 845.8M | 881.63M | 926.57M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.17B | 1.26B | 1.59B | 1.83B | 1.97B | 2.54B | 3.54B | 3.83B |
| Total Current Assets | 731.38M | 743.21M | 924.45M | 912.71M | 1.12B | 1.18B | 1.7B | 1.89B |
| Cash and Equivalents | 135.82M | 170.39M | 151.06M | 120.29M | 326.74M | 200.51M | 248.69M | 217.78M |
| Total Non-Current Assets | 498.57M | 562.18M | 606.98M | 629.53M | 714.79M | 990.06M | 1.11B | 1.24B |
| Total Liabilities | 672.23M | 693.56M | 987.16M | 1.2B | 1.25B | 1.55B | 2.44B | 2.59B |
| Total Current Liabilities | 449.94M | 480.76M | 621.81M | 670.45M | 764.42M | 759.12M | 1.14B | 1.34B |
| Total Non-Current Liabilities | 425.69M | 406.34M | 671.02M | 826.13M | 759.21M | 1.39B | 2.36B | 2.14B |
| Total Equity | 498.57M | 562.18M | 606.98M | 629.53M | 714.79M | 990.06M | 1.11B | 1.24B |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 6k | 6k | 6k |
| Retained Earnings | 335.22M | 395.96M | 461.08M | 531.29M | 624.69M | 727.43M | 847.68M | 961.03M |
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