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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.68B | 3.81B | 3.85B | 3.89B | 3.99B | 4.04B | 4.6B | 4.78B |
| Total Current Assets | 276.65M | 339.17M | 295.54M | 269.28M | 311.86M | 302.28M | 296.29M | 283.13M |
| Cash and Equivalents | 61.75M | 90.46M | 62.1M | 52.29M | 55.6M | 34.74M | 39.59M | 42.81M |
| Total Non-Current Assets | 6.34B | 6.45B | 6.59B | 6.72B | 6.86B | 6.99B | 8.05B | 8.35B |
| Total Liabilities | 2.48B | 2.53B | 2.53B | 2.58B | 2.6B | 2.63B | 3.17B | 3.31B |
| Total Current Liabilities | 286.08M | 322.55M | 294.65M | 350.3M | 362.66M | 381.14M | 430.34M | 507.88M |
| Total Non-Current Liabilities | 3.24B | 3.26B | 3.29B | 3.29B | 3.29B | 3.3B | 3.79B | 3.85B |
| Common Equity | 544k | 548k | 556k | 560k | 577k | 577k | 577k | 578k |
| Retained Earnings | 519.63M | 561.91M | 556.7M | 520.03M | 515.02M | 534.45M | 549.57M | 603.33M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.41B | 2.74B | 2.84B | 3.11B | 3.39B | 3.62B | 3.85B | 4.6B |
| Total Current Assets | 142.07M | 227.87M | 188.7M | 184.71M | 266.02M | 300.46M | 295.54M | 296.29M |
| Cash and Equivalents | 25.49M | 94.78M | 47.18M | 42.65M | 44.56M | 78.38M | 62.1M | 39.59M |
| Total Non-Current Assets | 659.47M | 693.46M | 730.16M | 779.91M | 921.34M | 1.18B | 1.32B | 1.43B |
| Total Liabilities | 1.75B | 2.05B | 2.11B | 2.33B | 2.47B | 2.44B | 2.53B | 3.17B |
| Total Current Liabilities | 250.23M | 490.96M | 321.17M | 358.72M | 588.71M | 256.58M | 294.65M | 430.34M |
| Total Non-Current Liabilities | 2.03B | 2.07B | 2.5B | 2.76B | 2.67B | 3.24B | 3.29B | 3.79B |
| Total Equity | 659.47M | 693.46M | 730.16M | 779.91M | 921.34M | 1.18B | 1.32B | 1.43B |
| Common Equity | 480k | 480k | 481k | 485k | 503k | 537k | 556k | 577k |
| Retained Earnings | 324.14M | 356.75M | 392.05M | 417.15M | 472.21M | 525.94M | 556.7M | 549.57M |
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