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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 | 3.22B | 5.44B | 4.89B | 3.31B | 3.9B | 4.24B | 3.95B | 3.86B |
| Total Current Assets | 2.25B | 4.43B | 3.85B | 2.23B | 2.76B | 3.05B | 2.71B | 2.56B |
| Cash and Equivalents | 277.98M | 360.59M | 279.04M | 317.16M | 400.73M | 505.59M | 536.55M | 484.03M |
| Total Non-Current Assets | 1.31B | 1.37B | 1.42B | 1.47B | 1.54B | 1.61B | 1.69B | 1.76B |
| Total Liabilities | 2.32B | 4.44B | 3.9B | 2.24B | 2.72B | 2.91B | 2.54B | 2.43B |
| Total Current Liabilities | 1.99B | 4.11B | 3.57B | 1.9B | 2.38B | 2.57B | 2.19B | 2.07B |
| Total Non-Current Liabilities | 358.4M | 349.97M | 358.09M | 369.44M | 371.87M | 371.05M | 386.93M | 393.88M |
| Common Equity | 623k | 623k | 625k | 625k | 625k | 625k | 626k | 627k |
| Retained Earnings | 915.58M | 1.01B | 1.06B | 1.12B | 1.2B | 1.32B | 1.36B | 1.41B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.08B | 1.36B | 1.52B | 2.49B | 2.61B | 3.22B | 3.9B | 4.2B |
| Total Current Assets | 925.58M | 1.15B | 1.06B | 1.87B | 1.86B | 2.25B | 2.76B | 2.81B |
| Cash and Equivalents | 60.16M | 46.08M | 45.72M | 133.67M | 151.71M | 277.98M | 400.73M | 294.03M |
| Total Non-Current Assets | 116.53M | 135.4M | 334.75M | 526.63M | 655.64M | 893.71M | 1.18B | 1.3B |
| Total Liabilities | 962.09M | 1.22B | 1.19B | 1.96B | 1.95B | 2.32B | 2.72B | 2.89B |
| Total Current Liabilities | 898.89M | 1.14B | 1.03B | 1.75B | 1.72B | 1.99B | 2.38B | 2.53B |
| Total Non-Current Liabilities | 91.9M | 114.02M | 191.11M | 237.63M | 263.36M | 358.4M | 371.87M | 359.86M |
| Total Equity | 116.53M | 135.4M | 334.75M | 526.63M | 655.64M | 893.71M | 1.18B | 1.3B |
| Common Equity | 585k | 601k | 607k | 613k | 618k | 623k | 625k | 627k |
| Retained Earnings | 70.45M | 137.26M | 395.59M | 576.17M | 719.62M | 915.58M | 1.2B | 1.47B |
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