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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 | 6.78B | 6.82B | 6.92B | 7.11B | 7.32B | 7.28B | 7.29B | 7.43B |
| Total Current Assets | 437.8M | 398.85M | 403.33M | 472.8M | 538.82M | 448.34M | 357.21M | 358.35M |
| Cash and Equivalents | 2.82M | 13.65M | 8.12M | 9.07M | 8.49M | 10.73M | 7.76M | 5.09M |
| Total Non-Current Assets | 11.59B | 6.42B | 6.52B | 6.64B | 9.69B | 6.83B | 6.94B | 7.07B |
| Total Liabilities | 4.44B | 4.46B | 4.46B | 4.58B | 4.65B | 4.59B | 4.61B | 4.69B |
| Total Current Liabilities | 379.64M | 409.43M | 385.69M | 618.44M | 620.85M | 680.68M | 473.35M | 569.51M |
| Total Non-Current Liabilities | 6.61B | 6.57B | 6.6B | 6.38B | 6.51B | 6.26B | 6.7B | 6.67B |
| Common Equity | 576k | 577k | 597k | 613k | 633k | 633k | 635k | 648k |
| Retained Earnings | 728.47M | 753.68M | 749.56M | 741.75M | 771.41M | 795.9M | 776.98M | 767.36M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.5B | 5.42B | 5.64B | 5.91B | 6.39B | 6.78B | 7.32B | 7.6B |
| Total Current Assets | 280.2M | 296.36M | 277.69M | 301.73M | 308.68M | 437.8M | 538.82M | 407.01M |
| Cash and Equivalents | 5.08M | 8.47M | 7.86M | 5.15M | 5.81M | 2.82M | 8.49M | 9.16M |
| Total Non-Current Assets | 1.68B | 1.8B | 1.94B | 2.04B | 2.08B | 2.34B | 2.67B | 2.79B |
| Total Liabilities | 3.82B | 3.62B | 3.7B | 3.87B | 4.31B | 4.44B | 4.65B | 4.82B |
| Total Current Liabilities | 613.83M | 632.24M | 347.01M | 334.27M | 466.42M | 379.64M | 620.85M | 534.9M |
| Total Non-Current Liabilities | 5.03B | 4.81B | 5.48B | 5.79B | 6.17B | 6.61B | 6.51B | 6.97B |
| Total Equity | 1.68B | 1.8B | 1.94B | 2.04B | 2.08B | 2.34B | 2.67B | 2.79B |
| Common Equity | 520k | 530k | 539k | 541k | 541k | 576k | 633k | 648k |
| Retained Earnings | 396.92M | 458.35M | 548.25M | 635.25M | 670.11M | 728.47M | 771.41M | 811.5M |
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