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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 | 2.14B | 2.12B | 2.13B | 2.18B | 2.21B | 2.25B | 2.19B | 2.22B |
| Total Current Assets | 780.7M | 775.6M | 787.77M | 849.13M | 881.81M | 934.97M | 881.36M | 913.75M |
| Cash and Equivalents | 349.05M | 265.01M | 244.95M | 266.4M | 330.36M | 340.41M | 399.46M | 446.84M |
| Total Non-Current Assets | 1.43B | 1.42B | 1.43B | 1.42B | 1.42B | 1.41B | 1.42B | 1.41B |
| Total Liabilities | 995.81M | 1.05B | 1.04B | 1.04B | 1.08B | 1.11B | 1.03B | 1.03B |
| Total Current Liabilities | 876.16M | 951.01M | 373.51M | 376.68M | 428.45M | 453.97M | 370.16M | 369.36M |
| Total Non-Current Liabilities | 119.65M | 96.84M | 1.23B | 1.23B | 1.22B | 1.22B | 1.23B | 1.23B |
| Common Equity | 54k | 54k | 55k | 55k | 55k | 55k | 56k | 56k |
| Retained Earnings | 368.57M | 393.29M | 402.36M | 419.14M | 390.73M | 375.73M | 379.18M | 384.73M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 935.1M | 980.3M | 1.08B | 1.24B | 1.82B | 2.14B | 2.21B | 2.23B |
| Total Current Assets | 315.41M | 367.12M | 397.13M | 483.24M | 829.41M | 780.7M | 881.81M | 927.57M |
| Cash and Equivalents | 54.49M | 32.42M | 67.19M | 127.21M | 485.93M | 349.05M | 330.36M | 467.97M |
| Total Non-Current Assets | 431.61M | 517.2M | 679.62M | 845.25M | 967.5M | 1.15B | 1.13B | 1.19B |
| Total Liabilities | 503.5M | 463.11M | 401.63M | 395.56M | 857M | 995.81M | 1.08B | 1.04B |
| Total Current Liabilities | 180.91M | 212.54M | 204.58M | 237M | 276.42M | 876.16M | 428.45M | 367.79M |
| Total Non-Current Liabilities | 568.32M | 445.49M | 332.46M | 208.56M | 1.05B | 119.65M | 1.22B | 1.24B |
| Total Equity | 431.61M | 517.2M | 679.62M | 845.25M | 967.5M | 1.15B | 1.13B | 1.19B |
| Common Equity | 46k | 48k | 50k | 51k | 53k | 54k | 55k | 56k |
| Retained Earnings | 100.4M | 122.58M | 197.45M | 258.79M | 290.72M | 368.57M | 390.73M | 370.36M |
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