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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 | 1.69B | 1.77B | 1.93B | 2.01B | 2.85B | 3.01B | 3.08B | 3.25B |
| Total Current Assets | 1.11B | 1.15B | 1.17B | 1.21B | 1.81B | 2.05B | 2.11B | 2.26B |
| Cash and Equivalents | 356.33M | 386.37M | 212.82M | 147.71M | 353.68M | 263.41M | 474.2M | 406.04M |
| Total Non-Current Assets | 717.18M | 775.84M | 920.15M | 968.89M | 1.22B | 955.25M | 964.75M | 996.34M |
| Total Liabilities | 640.36M | 647.67M | 738.37M | 779.12M | 1.58B | 1.6B | 1.63B | 1.73B |
| Total Current Liabilities | 418.52M | 470.68M | 432.97M | 431.52M | 602.65M | 616.13M | 625.24M | 717.83M |
| Total Non-Current Liabilities | 221.84M | 176.99M | 305.4M | 347.59M | 1.65B | 1.66B | 1.68B | 1.69B |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 109.88M | 164.75M | 215.72M | 227.85M | 257.02M | 302.16M | 314.58M | 373.98M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 278.16M | 338.11M | 719.54M | 845.64M | 1.38B | 1.69B | 2.85B | 3.44B |
| Total Current Assets | 177.23M | 205.19M | 558.16M | 619.09M | 981.95M | 1.11B | 1.81B | 2.4B |
| Cash and Equivalents | 40.65M | 75.11M | 349.46M | 172.25M | 155.44M | 356.33M | 353.68M | 598.55M |
| Total Non-Current Assets | 150.89M | 167.44M | 467.32M | 543.5M | 976.26M | 1.05B | 1.27B | 1.61B |
| Total Liabilities | 127.28M | 170.67M | 252.22M | 302.14M | 404.77M | 640.36M | 1.58B | 1.82B |
| Total Current Liabilities | 78.04M | 107.95M | 166.01M | 195.57M | 256.33M | 418.52M | 602.65M | 799.97M |
| Total Non-Current Liabilities | 49.24M | 62.72M | 86.21M | 106.58M | 148.44M | 221.84M | 1.65B | 1.7B |
| Total Equity | 150.89M | 167.44M | 467.32M | 543.5M | 976.26M | 1.05B | 1.27B | 1.61B |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 118.28M | 123.19M | 171.38M | 172.27M | 169.9M | 109.88M | 257.02M | 431.25M |
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