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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.53B | 3.84B | 3.74B | 3.8B | 3.86B | 3.9B | 3.87B | 3.96B |
| Total Current Assets | 711.45M | 1.13B | 1.04B | 1.08B | 1.14B | 1.13B | 1.07B | 1.15B |
| Cash and Equivalents | 49.91M | 120.05M | 113.32M | 110.41M | 100.62M | 117.33M | 100.8M | 104.6M |
| Total Non-Current Assets | 1.82B | 3.17B | 2.7B | 3.24B | 2.72B | 3.31B | 2.8B | 2.81B |
| Total Liabilities | 1.24B | 2.03B | 1.98B | 1.98B | 2.06B | 2.03B | 2B | 2.06B |
| Total Current Liabilities | 224.36M | 392.21M | 387.13M | 349.53M | 330.15M | 295.53M | 306.69M | 312.43M |
| Total Non-Current Liabilities | 1.75B | 2.93B | 2.84B | 2.94B | 3.1B | 3.1B | 3.04B | 3.16B |
| Common Equity | 493k | 573k | 573k | 573k | 573k | 573k | 573k | 573k |
| Retained Earnings | 849.44M | 866.68M | 880.14M | 952.01M | 995.67M | 1.06B | 1.09B | 1.12B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.15B | 2.06B | 2.11B | 2.44B | 2.37B | 3.84B | 3.9B | 4.29B |
| Total Current Assets | 892.14M | 842.2M | 789.89M | 740.99M | 624.57M | 1.13B | 1.13B | 1.31B |
| Cash and Equivalents | 89.96M | 114.42M | 71.79M | 46.53M | 65.85M | 120.05M | 117.33M | 127.02M |
| Total Non-Current Assets | 1.45B | 1.48B | 1.32B | 1.35B | 1.28B | 1.81B | 1.88B | 2B |
| Total Liabilities | 695.22M | 587.45M | 789.87M | 1.09B | 1.09B | 2.03B | 2.03B | 2.29B |
| Total Current Liabilities | 143.63M | 120.57M | 133.05M | 202.9M | 206.41M | 392.21M | 295.53M | 335.59M |
| Total Non-Current Liabilities | 1.01B | 869.12M | 1.25B | 1.52B | 1.5B | 2.93B | 3.1B | 3.56B |
| Total Equity | 1.45B | 1.48B | 1.32B | 1.35B | 1.28B | 1.81B | 1.88B | 2B |
| Common Equity | 493k | 493k | 493k | 493k | 493k | 573k | 573k | 573k |
| Retained Earnings | 387.4M | 494.46M | 606.81M | 727.48M | 789.3M | 866.68M | 1.06B | 1.22B |
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