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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 | 1.89B | 1.78B | 2.04B | 2.04B | 1.87B | 2B | 2.12B | 2.13B |
| Total Current Assets | 1.41B | 1.29B | 1.51B | 1.52B | 1.36B | 1.48B | 1.6B | 1.62B |
| Cash and Equivalents | 510.87M | 562.14M | 732.83M | 696.59M | 580.09M | 678.59M | 692.87M | 667M |
| Total Non-Current Assets | 482.26M | 492.5M | 727.38M | 521.9M | 501.63M | 518.79M | 721.79M | 507M |
| Total Liabilities | 1.86B | 1.72B | 1.96B | 1.91B | 1.73B | 1.91B | 2.03B | 1.99B |
| Total Current Liabilities | 1.25B | 1.12B | 1.35B | 1.3B | 1.14B | 1.32B | 1.44B | 1.41B |
| Total Non-Current Liabilities | 980.57M | 969.16M | 974.02M | 972.98M | 968.46M | 961.39M | 959.15M | 949M |
| Common Equity | 555k | 555k | 555k | 555k | 555k | 555k | 555k | 1M |
| Retained Earnings | 618.77M | 636.62M | 655.19M | 726.09M | 717.23M | 740.25M | 738.55M | 793M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 907.17M | 1.06B | 1.19B | 1.39B | 1.58B | 1.75B | 2.04B | 2.12B |
| Total Current Assets | 640.32M | 778.94M | 866.54M | 974.75M | 1.08B | 1.24B | 1.51B | 1.6B |
| Cash and Equivalents | 286.03M | 354.26M | 326.77M | 367.34M | 554.85M | 575.81M | 732.83M | 692.87M |
| Total Non-Current Assets | 60.53M | 66.32M | 77.68M | 4.08M | 44.13M | -1.77M | 81.28M | 93.62M |
| Total Liabilities | 846.65M | 997.37M | 1.11B | 1.39B | 1.54B | 1.75B | 1.96B | 2.03B |
| Total Current Liabilities | 600.96M | 726.48M | 772.33M | 869.05M | 904.92M | 1.13B | 1.35B | 1.44B |
| Total Non-Current Liabilities | 350.09M | 375.29M | 486.21M | 791.27M | 1B | 995.69M | 974.02M | 959.15M |
| Total Equity | 60.53M | 66.32M | 77.68M | 4.08M | 44.13M | -1.77M | 81.28M | 93.62M |
| Common Equity | 277k | 555k | 555k | 555k | 555k | 555k | 555k | 555k |
| Retained Earnings | 278.16M | 296.8M | 397.95M | 499.47M | 575.03M | 553.59M | 655.19M | 738.55M |
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