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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 | 1.21B | 1.34B | 1.33B | 1.33B | 1.31B | 1.43B | 1.46B | 1.46B |
| Total Current Assets | 612.17M | 749.26M | 748.3M | 750.63M | 727.21M | 845.42M | 871.97M | 873.37M |
| Cash and Equivalents | 42.12M | 84.28M | 75.89M | 75.31M | 47.02M | 109.32M | 112.06M | 113.53M |
| Total Non-Current Assets | 746.07M | 740.44M | 737.98M | 730.23M | 736.31M | 742.18M | 749.22M | 746.67M |
| Total Liabilities | 500.08M | 610.84M | 595.93M | 590.76M | 523.15M | 606.86M | 591.82M | 567.78M |
| Total Current Liabilities | 192.56M | 198.52M | 189.62M | 192.93M | 190.51M | 204.25M | 214.85M | 219.33M |
| Total Non-Current Liabilities | 562.04M | 770.15M | 762.47M | 746.29M | 619.59M | 758.88M | 709.55M | 657.34M |
| Common Equity | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.2M | 1.2M |
| Retained Earnings | 633.8M | 650.14M | 676.47M | 700.16M | 727.18M | 757.92M | 791.67M | 823.96M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 552.78M | 639.67M | 721.63M | 1.21B | 1.11B | 1.21B | 1.31B | 1.41B |
| Total Current Assets | 327.62M | 392.53M | 452.84M | 570.83M | 503.01M | 612.17M | 727.21M | 803.96M |
| Cash and Equivalents | 16.79M | 25.37M | 34.04M | 42.31M | 50.2M | 42.12M | 47.02M | 51.92M |
| Total Non-Current Assets | 387.72M | 449.11M | 507.37M | 569.76M | 625.64M | 705.66M | 785.36M | 932.76M |
| Total Liabilities | 165.06M | 190.56M | 214.26M | 643.01M | 483.69M | 500.08M | 523.15M | 476.62M |
| Total Current Liabilities | 78.7M | 101.36M | 100.85M | 162.87M | 157.3M | 192.56M | 190.51M | 213.93M |
| Total Non-Current Liabilities | 156.38M | 149.2M | 198.59M | 905.27M | 596.71M | 562.04M | 619.59M | 482.97M |
| Total Equity | 387.72M | 449.11M | 507.37M | 569.76M | 625.64M | 705.66M | 785.36M | 932.76M |
| Common Equity | 1.15M | 1.16M | 1.17M | 1.18M | 1.18M | 1.19M | 1.19M | 1.2M |
| Retained Earnings | 334.99M | 374.68M | 443.04M | 500.32M | 550.83M | 633.8M | 727.18M | 852.86M |
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