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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 | 4.72B | 4.79B | 4.72B | 4.76B | 4.54B | 4.48B | 4.47B | 4.49B |
| Total Current Assets | 3.86B | 3.93B | 3.87B | 3.91B | 3.68B | 3.53B | 3.55B | 3.57B |
| Cash and Equivalents | 202.2M | 316.5M | 309.27M | 323.2M | 259.35M | 282.7M | 263.55M | 290.01M |
| Total Non-Current Assets | 1.29B | 1.28B | 1.28B | 1.28B | 1.3B | 1.39B | 1.37B | 1.36B |
| Total Liabilities | 3.05B | 3.15B | 3.15B | 3.24B | 3.1B | 3.09B | 3.1B | 3.15B |
| Total Current Liabilities | 1.78B | 1.86B | 1.96B | 2.04B | 1.97B | 1.93B | 1.96B | 2.04B |
| Total Non-Current Liabilities | 2.24B | 2.27B | 2.13B | 2.13B | 2.02B | 2.07B | 2.05B | 1.99B |
| Common Equity | 51.1M | 51.2M | 51.36M | 51.49M | 51.52M | 51.65M | 51.97M | 52.02M |
| Retained Earnings | 514.31M | 492.68M | 429.67M | 397.22M | 304.3M | 255.11M | 217.57M | 180.68M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.04B | 4.26B | 4.39B | 4.49B | 5.05B | 4.72B | 4.54B | 4.43B |
| Total Current Assets | 2.84B | 3.07B | 3.18B | 3.51B | 4.08B | 3.86B | 3.68B | 3.52B |
| Cash and Equivalents | 146.1M | 192.87M | 116.08M | 193.69M | 374.29M | 202.2M | 259.35M | 380.56M |
| Total Non-Current Assets | 1.55B | 1.7B | 1.79B | 1.43B | 1.54B | 1.67B | 1.44B | 1.28B |
| Total Liabilities | 2.49B | 2.56B | 2.6B | 3.06B | 3.5B | 3.05B | 3.1B | 3.15B |
| Total Current Liabilities | 1.52B | 1.58B | 1.6B | 2.11B | 2.26B | 1.78B | 1.97B | 2.12B |
| Total Non-Current Liabilities | 1.64B | 1.68B | 1.75B | 1.66B | 2.16B | 2.24B | 2.02B | 1.8B |
| Total Equity | 1.55B | 1.7B | 1.79B | 1.43B | 1.54B | 1.67B | 1.44B | 1.28B |
| Common Equity | 49.21M | 49.78M | 50.03M | 50.28M | 50.83M | 51.1M | 51.52M | 52.03M |
| Retained Earnings | 473.63M | 622.01M | 701.68M | 313.99M | 422.39M | 514.31M | 304.3M | 133.15M |
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