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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.77B | 3.88B | 3.77B | 3.71B | 3.86B | 3.95B | 4.14B | 4.11B |
| Total Current Assets | 3.46B | 3.58B | 3.45B | 1.95B | 3.62B | 3.87B | 3.99B | 3.74B |
| Cash and Equivalents | 78.01M | 98.2M | 296.72M | 405.72M | 350.49M | 193.11M | 226.15M | 122.84M |
| Total Non-Current Assets | 308.87M | 334.83M | 357.1M | 1.77B | 235.66M | 83.22M | 216.48M | 374.77M |
| Total Liabilities | 1.82B | 1.81B | 1.62B | 1.54B | 1.63B | 1.66B | 1.75B | 1.69B |
| Total Current Liabilities | 461.94M | 431.47M | 406.51M | 363.25M | 412.93M | 443.34M | 450.66M | 410.09M |
| Total Non-Current Liabilities | 2.72B | 2.75B | 2.43B | 2.35B | 2.44B | 2.43B | 2.6B | 2.56B |
| Common Equity | 323k | 318k | 318k | 320k | 320k | 318k | 318k | 318k |
| Retained Earnings | 1.35B | 1.49B | 1.57B | 1.59B | 1.63B | 1.71B | 1.79B | 1.85B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.01B | 1.74B | 2.25B | 2.5B | 2.85B | 3.5B | 3.77B | 4.14B |
| Total Current Assets | 953.57M | 1.59B | 2.06B | 2.22B | 2.48B | 3.05B | 3.45B | 3.99B |
| Cash and Equivalents | 29.45M | 88.83M | 32.9M | 55.44M | 394M | 316.31M | 296.72M | 226.15M |
| Total Non-Current Assets | 473.64M | 735.23M | 859.36M | 1.06B | 1.28B | 1.76B | 2.15B | 2.39B |
| Total Liabilities | 533.89M | 999.79M | 1.39B | 1.44B | 1.56B | 1.73B | 1.62B | 1.75B |
| Total Current Liabilities | 84.02M | 225.83M | 416.41M | 475.7M | 410.46M | 401.56M | 406.51M | 450.66M |
| Total Non-Current Liabilities | 897.96M | 1.55B | 1.96B | 1.93B | 2.31B | 2.66B | 2.43B | 2.6B |
| Total Equity | 473.64M | 735.23M | 859.36M | 1.06B | 1.28B | 1.76B | 2.15B | 2.39B |
| Common Equity | 216k | 295k | 302k | 331k | 334k | 338k | 318k | 318k |
| Retained Earnings | 117.85M | 168.15M | 264.02M | 377.01M | 583.17M | 1.07B | 1.57B | 1.79B |
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