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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.11B | 2.22B | 2.26B | 2.31B | 2.35B | 2.36B | 2.35B | 2.41B |
| Total Current Assets | 1.01B | 1.11B | 1.15B | 1.11B | 1.09B | 1.08B | 1.05B | 1.05B |
| Cash and Equivalents | 159.46M | 161.73M | 404.43M | 301.91M | 222.51M | 312.4M | 296.06M | 268.21M |
| Total Non-Current Assets | 1.03B | 1.07B | 1.09B | 1.64B | 1.29B | 1.34B | 1.4B | 1.17B |
| Total Liabilities | 1.18B | 896.57M | 888.18M | 882.72M | 800.54M | 791.1M | 794.89M | 832.13M |
| Total Current Liabilities | 360.93M | 345.47M | 341.34M | 402.63M | 316.61M | 295.74M | 315.21M | 309.93M |
| Total Non-Current Liabilities | 1.07B | 553.87M | 549.83M | 488M | 492.31M | 503.12M | 486.74M | 528.99M |
| Common Equity | 210k | 216k | 217k | 217k | 218k | 219k | 220k | 221k |
| Retained Earnings | 329.15M | 896.33M | 1.14B | 1.28B | 1.54B | 1.71B | 1.8B | 1.97B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 946.75M | 836.6M | 2.75B | 2.3B | 1.68B | 1.86B | 2.31B | 2.41B |
| Total Current Assets | 425.22M | 463.15M | 829.6M | 711.48M | 510.14M | 747.99M | 1.11B | 1.05B |
| Cash and Equivalents | 127.95M | 141.92M | 233.6M | 212.79M | 139.23M | 81.21M | 301.91M | 268.21M |
| Total Non-Current Assets | 37.22M | 92.65M | 1.07B | 696.12M | 200.1M | 546.91M | 1.43B | 1.57B |
| Total Liabilities | 909.53M | 743.95M | 1.67B | 1.61B | 1.48B | 1.31B | 882.72M | 832.13M |
| Total Current Liabilities | 218.61M | 242.18M | 355.24M | 315.15M | 259.05M | 295.93M | 402.63M | 309.93M |
| Total Non-Current Liabilities | 1.04B | 863.75M | 1.86B | 1.86B | 1.77B | 1.46B | 488M | 528.99M |
| Total Equity | 37.22M | 92.65M | 1.07B | 696.12M | 200.1M | 546.91M | 1.43B | 1.57B |
| Common Equity | 103k | 108k | 202k | 205k | 206k | 208k | 217k | 221k |
| Retained Earnings | -10.93M | 103.96M | 403.13M | 86.81M | -360.53M | -71.74M | 1.28B | 1.97B |
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