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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 | 2.35B | 2.59B | 2.87B | 3.11B | 3.12B | 3.1B | 3.14B | 3.34B |
| Total Current Assets | 735.27M | 851.27M | 989.5M | 1.08B | 927.37M | 895.57M | 937.07M | 1.09B |
| Cash and Equivalents | 50.51M | 53.33M | 41.97M | 52.66M | 32M | 42.97M | 43.33M | 46.98M |
| Total Non-Current Assets | 1.63B | 1.74B | 1.88B | 2.04B | 2.23B | 2.21B | 2.2B | 2.25B |
| Total Liabilities | 956.02M | 1.17B | 1.36B | 1.51B | 1.48B | 1.43B | 1.41B | 1.53B |
| Total Current Liabilities | 135.61M | 151.37M | 180.22M | 249.92M | 340.93M | 359.98M | 331.29M | 323.45M |
| Total Non-Current Liabilities | 1.63B | 2.02B | 2.33B | 2.49B | 2.26B | 2.11B | 2.13B | 2.4B |
| Common Equity | 269k | 271k | 271k | 272k | 272k | 275k | 275k | 275k |
| Retained Earnings | 1.36B | 1.44B | 1.57B | 1.66B | 1.69B | 1.72B | 1.77B | 1.84B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 814.51M | 1.08B | 1.4B | 1.67B | 1.83B | 2.35B | 3.12B | 3.41B |
| Total Current Assets | 794.91M | 1.05B | 1.36B | 718.95M | 776.75M | 735.27M | 927.37M | 1.02B |
| Cash and Equivalents | 49.52M | 67.57M | 46.62M | 38.35M | 35.94M | 50.51M | 32M | 48.98M |
| Total Non-Current Assets | 355.2M | 489.85M | 655.94M | 845.19M | 1.14B | 1.4B | 1.64B | 1.86B |
| Total Liabilities | 459.31M | 590.05M | 739.53M | 820.92M | 687.08M | 956.02M | 1.48B | 1.55B |
| Total Current Liabilities | 58.67M | 114.85M | 155.76M | 107.38M | 136.24M | 135.61M | 340.93M | 286.47M |
| Total Non-Current Liabilities | 801.13M | 950.39M | 1.17B | 1.4B | 1.09B | 1.63B | 2.26B | 2.51B |
| Total Equity | 355.2M | 489.85M | 655.94M | 845.19M | 1.14B | 1.4B | 1.64B | 1.86B |
| Common Equity | 223k | 228k | 237k | 264k | 267k | 269k | 272k | 275k |
| Retained Earnings | 163.18M | 276.49M | 431.77M | 610.38M | 934.28M | 1.36B | 1.69B | 1.89B |
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