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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 | 2.44B | 2.55B | 2.68B | 2.75B | 2.81B | 2.89B | 2.8B | 2.92B |
| Total Current Assets | 894.29M | 1B | 1.12B | 1.02B | 1.06B | 1.07B | 989.91M | 1.08B |
| Cash and Equivalents | 159.78M | 206.9M | 298.48M | 211.92M | 286.64M | 342.57M | 342.43M | 400.69M |
| Total Non-Current Assets | 2.22B | 1.54B | 1.56B | 1.73B | 2.54B | 1.81B | 1.81B | 1.83B |
| Total Liabilities | 1.1B | 1.12B | 1.14B | 1.24B | 1.21B | 1.23B | 1.19B | 1.29B |
| Total Current Liabilities | 687.07M | 707.58M | 718.65M | 740.66M | 691.77M | 637.71M | 593.74M | 656.29M |
| Total Non-Current Liabilities | 587.39M | 587.93M | 613.64M | 712.38M | 759.43M | 829.28M | 835.07M | 877.61M |
| Common Equity | 419k | 419k | 419k | 419k | 419k | 419k | 419k | 419k |
| Retained Earnings | 1.42B | 1.51B | 1.61B | 1.7B | 1.78B | 1.84B | 1.89B | 1.92B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.36B | 1.67B | 1.92B | 1.99B | 2.11B | 2.44B | 2.81B | 2.94B |
| Total Current Assets | 622.29M | 656.06M | 588.69M | 640.22M | 672.84M | 894.29M | 1.06B | 849.25M |
| Cash and Equivalents | 127.4M | 28.56M | 61.44M | 168.73M | 124.51M | 159.78M | 286.64M | 187.27M |
| Total Non-Current Assets | 628.18M | 769.87M | 980.83M | 1.08B | 1.16B | 1.34B | 1.6B | 1.63B |
| Total Liabilities | 732.08M | 901.07M | 944.06M | 916.3M | 947.47M | 1.1B | 1.21B | 1.3B |
| Total Current Liabilities | 417.72M | 519.54M | 526.76M | 507.36M | 529.11M | 687.07M | 691.77M | 658.21M |
| Total Non-Current Liabilities | 440.46M | 604.03M | 651.12M | 597.69M | 595.17M | 587.39M | 759.43M | 889.63M |
| Total Equity | 628.18M | 769.87M | 980.83M | 1.08B | 1.16B | 1.34B | 1.6B | 1.63B |
| Common Equity | 419k | 419k | 419k | 419k | 419k | 419k | 419k | 761k |
| Retained Earnings | 735.56M | 870.72M | 1.07B | 1.18B | 186.06M | 1.42B | 1.78B | 1.95B |
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