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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 | 2.12B | 2.15B | 2.31B | 2.32B | 2.43B | 2.43B | 2.39B | 2.37B |
| Total Current Assets | 882.87M | 907.01M | 1.02B | 991.07M | 823.85M | 862.92M | 817.98M | 806.14M |
| Cash and Equivalents | 325.19M | 318.73M | 281.94M | 490.32M | 236.06M | 189.74M | 201.49M | 183.1M |
| Total Non-Current Assets | 1.81B | 2.35B | 1.29B | 1.33B | 2.36B | 1.57B | 1.57B | 1.56B |
| Total Liabilities | 1.43B | 1.23B | 1.12B | 1.13B | 1.07B | 968.67M | 961.34M | 969.71M |
| Total Current Liabilities | 522.34M | 509.1M | 412.19M | 398.75M | 426.88M | 334.54M | 335.95M | 355.46M |
| Total Non-Current Liabilities | 1.25B | 853.69M | 843.48M | 860.34M | 760.06M | 747.89M | 737.21M | 724.11M |
| Common Equity | 255k | 256k | 286k | 286k | 288k | 301k | 301k | 305k |
| Retained Earnings | 712.48M | 986.8M | 1.23B | 1.3B | 1.57B | 1.71B | 1.74B | 1.74B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.14B | 1.98B | 1.89B | 1.87B | 1.72B | 2.12B | 2.43B | 2.48B |
| Total Current Assets | 878.62M | 830.99M | 878.78M | 706.75M | 588.14M | 882.87M | 823.85M | 917.77M |
| Cash and Equivalents | 305.37M | 273.39M | 264.94M | 153.02M | 187.49M | 325.19M | 236.06M | 287.81M |
| Total Non-Current Assets | 746.58M | 665.87M | 704.82M | 640.54M | 283.56M | 683.87M | 1.37B | 1.48B |
| Total Liabilities | 1.39B | 1.31B | 1.18B | 1.23B | 1.44B | 1.43B | 1.07B | 1B |
| Total Current Liabilities | 312.23M | 334.08M | 329.34M | 310.98M | 290.1M | 522.34M | 426.88M | 367.96M |
| Total Non-Current Liabilities | 1.43B | 1.29B | 1.15B | 1.21B | 1.63B | 1.25B | 760.06M | 744.09M |
| Total Equity | 746.58M | 665.87M | 704.82M | 640.54M | 283.56M | 683.87M | 1.37B | 1.48B |
| Common Equity | 250k | 250k | 250k | 252k | 253k | 255k | 288k | 306k |
| Retained Earnings | 33.45M | 247.23M | 527.67M | 731.43M | 378.91M | 712.48M | 1.57B | 1.83B |
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