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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.83B | 3.84B | 3.92B | 3.98B | 3.84B | 3.75B | 3.72B | 3.96B |
| Total Current Assets | 834.46M | 859.87M | 916.76M | 1.15B | 1.02B | 936.85M | 914.56M | 1.28B |
| Cash and Equivalents | 33.69M | 41.47M | 43.03M | 60.06M | 45.44M | 35.9M | 42.77M | 359.93M |
| Total Non-Current Assets | 3.34B | 3.31B | 3.33B | 3.16B | 3.14B | 3.12B | 3.11B | 2.98B |
| Total Liabilities | 2.91B | 2.93B | 2.98B | 3.14B | 2.97B | 2.89B | 2.85B | 3.12B |
| Total Current Liabilities | 244.29M | 248.34M | 280.06M | 351.05M | 271.53M | 230.68M | 231.18M | 842.93M |
| Total Non-Current Liabilities | 4.93B | 4.96B | 4.99B | 5.21B | 5.04B | 4.94B | 4.87B | 4.2B |
| Common Equity | 685k | 689k | 717k | 717k | 717k | 722k | 723k | 786k |
| Retained Earnings | 934.19M | 928.75M | 929M | 865.5M | 876.8M | 865.29M | 865.26M | 782.52M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.04B | 3.56B | 3.05B | 3.23B | 3.77B | 3.83B | 3.84B | 3.46B |
| Total Current Assets | 549.78M | 886.6M | 586.1M | 661.79M | 737.3M | 834.46M | 1.02B | 802.82M |
| Cash and Equivalents | 28.83M | 206.51M | 11.65M | 11.32M | 52.18M | 33.69M | 45.44M | 41.09M |
| Total Non-Current Assets | 785.66M | 880.82M | 900.05M | 812.54M | 831.88M | 920.25M | 868.17M | 835.46M |
| Total Liabilities | 2.26B | 2.68B | 2.15B | 2.42B | 2.94B | 2.91B | 2.97B | 2.63B |
| Total Current Liabilities | 205.7M | 201.49M | 258.46M | 216.91M | 245.65M | 244.29M | 271.53M | 262.42M |
| Total Non-Current Liabilities | 3.77B | 4.7B | 3.53B | 4.07B | 5.02B | 4.93B | 5.04B | 4.39B |
| Total Equity | 785.66M | 880.82M | 900.05M | 812.54M | 831.88M | 920.25M | 868.17M | 835.46M |
| Common Equity | 664k | 665k | 656k | 640k | 643k | 685k | 717k | 786k |
| Retained Earnings | 416.66M | 634.12M | 806.56M | 843.8M | 866.83M | 934.19M | 876.8M | 785.09M |
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