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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 | 2.49B | 2.28B | 2.29B | 2.41B | 2.17B | 2.08B | 2.38B | 2.58B |
| Total Current Assets | 1.83B | 1.59B | 1.59B | 1.58B | 1.35B | 1.25B | 1.49B | 1.7B |
| Cash and Equivalents | 395.65M | 360.91M | 175.02M | 255.08M | 293.99M | 199.75M | 214.45M | 292.12M |
| Total Non-Current Assets | 1.1B | 1.14B | 1.16B | 1.33B | 1.33B | 1.36B | 1.45B | 1.45B |
| Total Liabilities | 1.5B | 1.32B | 1.37B | 1.42B | 1.18B | 1.1B | 1.44B | 1.57B |
| Total Current Liabilities | 1.07B | 939.25M | 994.25M | 1.04B | 797.59M | 723.37M | 867.23M | 1.06B |
| Total Non-Current Liabilities | 761.24M | 676.27M | 666.65M | 667.11M | 672.13M | 668.61M | 1.03B | 921.05M |
| Common Equity | 458k | 454k | 441k | 437k | 437k | 439k | 439k | 439k |
| Retained Earnings | 410.83M | 402.55M | 413.93M | 481.49M | 481.38M | 452.58M | 429.8M | 481.64M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.73B | 1.87B | 2.48B | 2.5B | 2.38B | 2.49B | 2.17B | 2.81B |
| Total Current Assets | 1.09B | 1.23B | 1.42B | 1.38B | 1.46B | 1.83B | 1.35B | 1.64B |
| Cash and Equivalents | 189.33M | 233.71M | 272.8M | 262.27M | 436.14M | 395.65M | 293.99M | 417.66M |
| Total Non-Current Assets | 922.59M | 992.81M | 1.4B | 1.18B | 991.61M | 995.56M | 985.15M | 1.03B |
| Total Liabilities | 810.86M | 879.17M | 1.08B | 1.32B | 1.39B | 1.5B | 1.18B | 1.79B |
| Total Current Liabilities | 529.93M | 655.27M | 677.84M | 842.06M | 943.26M | 1.07B | 797.59M | 1.03B |
| Total Non-Current Liabilities | 510.43M | 402.35M | 736.24M | 837.72M | 775.65M | 761.24M | 672.13M | 1.37B |
| Total Equity | 922.59M | 992.81M | 1.4B | 1.18B | 991.61M | 995.56M | 985.15M | 1.03B |
| Common Equity | 396k | 399k | 467k | 456k | 457k | 458k | 437k | 439k |
| Retained Earnings | 735.63M | 783.7M | 787.36M | 594.35M | 424.84M | 410.83M | 481.38M | 501.84M |
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