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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.61B | 2.64B | 2.75B | 2.81B | 2.87B | 3.09B | 3.26B | 3.35B |
| Total Current Assets | 1.04B | 1.06B | 1.1B | 1.15B | 1.18B | 1.38B | 1.5B | 1.5B |
| Cash and Equivalents | 114.36M | 99.18M | 112.55M | 111.37M | 132.84M | 331.7M | 453.93M | 397.43M |
| Total Non-Current Assets | 1.56B | 1.58B | 2.29B | 1.66B | 1.69B | 1.7B | 2.47B | 1.85B |
| Total Liabilities | 2.15B | 2.16B | 2.14B | 1.97B | 1.78B | 1.79B | 1.78B | 1.78B |
| Total Current Liabilities | 1.17B | 1.19B | 1.24B | 1.07B | 883.86M | 970.19M | 951.55M | 956.9M |
| Total Non-Current Liabilities | 1.75B | 1.73B | 1.6B | 1.6B | 1.59B | 1.44B | 1.45B | 1.45B |
| Common Equity | 15.88M | 15.89M | 15.9M | 15.9M | 16.25M | 16.27M | 16.28M | 16.28M |
| Retained Earnings | 3.25B | 3.43B | 3.6B | 3.81B | 4.04B | 4.25B | 4.44B | 4.68B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.53B | 1.71B | 1.54B | 1.83B | 2.29B | 2.44B | 2.75B | 3.26B |
| Total Current Assets | 845.58M | 971.99M | 654.17M | 679.64M | 1.06B | 955.66M | 1.1B | 1.5B |
| Cash and Equivalents | 154.9M | 187.68M | 123.79M | 90.33M | 383.93M | 144.45M | 112.55M | 453.93M |
| Total Non-Current Assets | -108.21M | -53.84M | -9.23M | 177.83M | 632.8M | 689.99M | 608.74M | 1.48B |
| Total Liabilities | 1.64B | 1.77B | 1.55B | 1.65B | 1.66B | 1.75B | 2.14B | 1.78B |
| Total Current Liabilities | 934.57M | 1B | 770.44M | 725.34M | 582.76M | 763.58M | 1.24B | 951.55M |
| Total Non-Current Liabilities | 1.3B | 1.37B | 1.38B | 1.63B | 1.94B | 1.76B | 1.6B | 1.45B |
| Total Equity | -108.21M | -53.84M | -9.23M | 177.83M | 632.8M | 689.99M | 608.74M | 1.48B |
| Common Equity | 10.33M | 10.43M | 15.03M | 15.03M | 15.15M | 16.41M | 15.9M | 16.28M |
| Retained Earnings | 540.4M | 803.55M | 1.17B | 1.6B | 2.18B | 2.92B | 3.6B | 4.44B |
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