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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 | 3.1B | 2.95B | 3B | 3.08B | 3.24B | 3.1B | 3.25B | 3.32B |
| Total Current Assets | 1.37B | 1.22B | 1.29B | 1.39B | 1.51B | 1.35B | 1.48B | 1.57B |
| Cash and Equivalents | 494.49M | 271.14M | 255.73M | 327.05M | 491.69M | 238.54M | 203.54M | 201.15M |
| Total Non-Current Assets | 1.87B | 1.73B | 1.71B | 1.69B | 1.88B | 1.75B | 1.77B | 1.75B |
| Total Liabilities | 1.52B | 1.33B | 1.37B | 1.44B | 1.56B | 1.38B | 1.45B | 1.45B |
| Total Current Liabilities | 718.12M | 509.93M | 570.89M | 649M | 769.49M | 538.45M | 644.7M | 708.53M |
| Total Non-Current Liabilities | 1.1B | 1.15B | 1.12B | 1.1B | 1.11B | 1.2B | 1.15B | 1.03B |
| Common Equity | 343k | 345k | 345k | 344k | 340k | 340k | 340k | 355k |
| Retained Earnings | 1.7B | 1.76B | 1.81B | 1.87B | 1.86B | 1.89B | -160.48M | 2.03B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.23B | 2.26B | 2.38B | 2.78B | 2.78B | 3.1B | 3.24B | 3.33B |
| Total Current Assets | 783.17M | 794.18M | 965.35M | 1.18B | 1.13B | 1.37B | 1.51B | 1.56B |
| Cash and Equivalents | 216.16M | 189.96M | 312.07M | 369.37M | 294.95M | 494.49M | 491.69M | 303.22M |
| Total Non-Current Assets | 1.21B | 1.19B | 1.35B | 1.49B | 1.4B | 1.58B | 1.68B | 1.98B |
| Total Liabilities | 1.02B | 1.07B | 1.03B | 1.29B | 1.38B | 1.52B | 1.56B | 1.34B |
| Total Current Liabilities | 378.46M | 410.33M | 482.57M | 612.54M | 670.17M | 718.12M | 769.49M | 892.77M |
| Total Non-Current Liabilities | 1.01B | 1.05B | 813.3M | 957.07M | 993.14M | 1.1B | 1.11B | 451.69M |
| Total Equity | 1.21B | 1.19B | 1.35B | 1.49B | 1.4B | 1.58B | 1.68B | 1.98B |
| Common Equity | 420k | 377k | 381k | 374k | 345k | 343k | 340k | 355k |
| Retained Earnings | 941M | 1.05B | 1.2B | 1.41B | 1.51B | 1.7B | 1.86B | 2.11B |
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