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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2B | 1.93B | 1.94B | 1.9B | 1.96B | 1.97B | 2B | 1.99B |
| Total Current Assets | 639.8M | 672.88M | 734.76M | 787.47M | 717.7M | 722.16M | 718.38M | 846.99M |
| Cash and Equivalents | 186.16M | 165.77M | 177.05M | 266M | 181.37M | 164.17M | 177.49M | 395.5M |
| Total Non-Current Assets | 1.44B | 1.26B | 1.21B | 1.11B | 1.32B | 1.25B | 1.36B | 1.23B |
| Total Liabilities | 573.57M | 575.37M | 553.1M | 511.02M | 519.75M | 527.74M | 517.65M | 501.3M |
| Total Current Liabilities | 188.59M | 195.13M | 192.24M | 161.28M | 187.71M | 213.98M | 180.46M | 169.7M |
| Total Non-Current Liabilities | 384.98M | 380.24M | 360.86M | 349.74M | 332.04M | 313.76M | 337.19M | 331.6M |
| Common Equity | 351k | 347k | 347k | 346k | 345k | 345k | 345k | 344k |
| Retained Earnings | 562.88M | 488.51M | 512.23M | 510.88M | 528.18M | 517.53M | 537.95M | 534.34M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.04B | 1.29B | 1.29B | 1.89B | 1.8B | 2B | 1.96B | 2.02B |
| Total Current Assets | 526.34M | 630.11M | 780.33M | 607.23M | 601.69M | 639.8M | 717.7M | 679M |
| Cash and Equivalents | 79.64M | 106.58M | 108.21M | 171.43M | 269.07M | 186.16M | 181.37M | 202.66M |
| Total Non-Current Assets | 962.6M | 1.1B | 1.14B | 1.36B | 1.26B | 1.43B | 1.44B | 1.5B |
| Total Liabilities | 76.01M | 192.52M | 154.4M | 530.23M | 538.5M | 573.57M | 519.75M | 513.06M |
| Total Current Liabilities | 65.77M | 113.07M | 91.36M | 120.48M | 132.3M | 188.59M | 187.71M | 151.88M |
| Total Non-Current Liabilities | 10.23M | 79.45M | 63.05M | 409.75M | 406.2M | 384.98M | 332.04M | 361.18M |
| Total Equity | 962.6M | 1.1B | 1.14B | 1.36B | 1.26B | 1.43B | 1.44B | 1.5B |
| Common Equity | 172k | 347k | 342k | 345k | 352k | 351k | 345k | 343k |
| Retained Earnings | 643.83M | 668.27M | 646.21M | 753.27M | 487.91M | 562.88M | 528.18M | 512.54M |
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