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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 | 1.65B | 1.65B | 1.7B | 1.76B | 1.78B | 1.78B | 1.84B | 1.92B |
| Total Current Assets | 859.32M | 842.23M | 816.72M | 898.02M | 884.41M | 862.6M | 918.1M | 999.82M |
| Cash and Equivalents | 333.49M | 217.43M | 69.94M | 203.4M | 229.63M | 218.69M | 255.23M | 339.76M |
| Total Non-Current Assets | 899.82M | 810.52M | 885.37M | 865.83M | 1.01B | 916.97M | 917.84M | 921.14M |
| Total Liabilities | 1.24B | 1.26B | 1.3B | 1.31B | 1.29B | 1.27B | 1.28B | 1.29B |
| Total Current Liabilities | 307.57M | 327.53M | 362.89M | 358.56M | 328.06M | 316.34M | 314.53M | 324.68M |
| Total Non-Current Liabilities | 1.76B | 1.77B | 1.77B | 1.78B | 1.79B | 1.79B | 1.8B | 1.81B |
| Common Equity | 333k | 334k | 334k | 334k | 334k | 335k | 336k | 336k |
| Retained Earnings | 352.54M | 350.48M | 401.33M | 453.29M | 513.1M | 527.47M | 579.69M | 638.31M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 462.1M | 738.75M | 834.66M | 1.1B | 1.19B | 1.65B | 1.78B | 1.98B |
| Total Current Assets | 192.39M | 354.94M | 411.55M | 581.95M | 623.94M | 859.32M | 884.41M | 1.07B |
| Cash and Equivalents | 14.48M | 62.51M | 90.44M | 177.89M | 231.52M | 333.49M | 229.63M | 386.5M |
| Total Non-Current Assets | 153.98M | 210.53M | 182.5M | 250.03M | 319.18M | 416.84M | 493.5M | 670.3M |
| Total Liabilities | 308.12M | 528.22M | 652.16M | 849.45M | 868.49M | 1.24B | 1.29B | 1.31B |
| Total Current Liabilities | 130.11M | 159.81M | 181.69M | 214.15M | 236.48M | 307.57M | 328.06M | 346.4M |
| Total Non-Current Liabilities | 320.61M | 705.82M | 906.48M | 1.18B | 1.18B | 1.76B | 1.79B | 1.81B |
| Total Equity | 153.98M | 210.53M | 182.5M | 250.03M | 319.18M | 416.84M | 493.5M | 670.3M |
| Common Equity | 321k | 325k | 327k | 329k | 331k | 333k | 334k | 300k |
| Retained Earnings | 7.29M | 48.43M | 105.21M | 173.37M | 269.42M | 352.54M | 513.1M | 693.8M |
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