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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 | 2.75B | 2.79B | 2.88B | 2.9B | 2.9B | 2.99B | 3.09B | 3.19B |
| Total Current Assets | 369.35M | 402.39M | 471.39M | 460.49M | 452.75M | 454.37M | 524.11M | 556.75M |
| Cash and Equivalents | 1.54M | 1.37M | 61.99M | 72.99M | 119M | 104.08M | 150.58M | 189.21M |
| Total Non-Current Assets | 4.51B | 4.52B | 4.55B | 4.62B | 4.66B | 4.82B | 4.89B | 5.02B |
| Total Liabilities | 1.76B | 1.74B | 1.76B | 1.71B | 1.68B | 1.72B | 1.77B | 1.78B |
| Total Current Liabilities | 387.7M | 373.16M | 288.15M | 241.85M | 237.64M | 262.46M | 300.56M | 310.03M |
| Total Non-Current Liabilities | 2.11B | 2.11B | 2.29B | 2.3B | 2.27B | 2.29B | 2.29B | 2.3B |
| Common Equity | 207.76M | 208.03M | 208.15M | 208.16M | 208.16M | 208.42M | 208.55M | 208.55M |
| Retained Earnings | 369.78M | 424.61M | 493.35M | 560.4M | 585.21M | 629.44M | 693.14M | 766.84M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.91B | 2B | 2.05B | 2.27B | 2.58B | 2.75B | 2.9B | 3.24B |
| Total Current Assets | 208.02M | 239.13M | 241.42M | 254.86M | 234.83M | 369.35M | 452.75M | 570.17M |
| Cash and Equivalents | 0 | 16.22M | 861k | 21.2M | 1.16M | 1.54M | 119M | 230.37M |
| Total Non-Current Assets | 670.1M | 696.89M | 728.86M | 781.48M | 870.97M | 990.78M | 1.22B | 1.44B |
| Total Liabilities | 1.24B | 1.31B | 1.32B | 1.49B | 1.71B | 1.76B | 1.68B | 1.8B |
| Total Current Liabilities | 215.67M | 256.65M | 170.09M | 189.74M | 436.79M | 387.7M | 237.64M | 309.76M |
| Total Non-Current Liabilities | 1.53B | 1.54B | 1.74B | 1.99B | 1.9B | 2.11B | 2.27B | 2.31B |
| Total Equity | 670.1M | 696.89M | 728.86M | 781.48M | 870.97M | 990.78M | 1.22B | 1.44B |
| Common Equity | 196.74M | 197.79M | 198.32M | 200.79M | 207.35M | 207.76M | 208.16M | 208.55M |
| Retained Earnings | 139.48M | 161.29M | 190.43M | 222.34M | 257.88M | 369.78M | 585.21M | 806.34M |
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