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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 | 2.95B | 2.95B | 2.93B | 2.91B | 2.96B | 2.91B | 3.07B | 3.02B |
| Total Current Assets | 2.27B | 2.27B | 2.26B | 2.25B | 2.29B | 2.25B | 2.38B | 2.33B |
| Cash and Equivalents | 619M | 550.33M | 590.91M | 593.35M | 658.63M | 547.73M | 722.76M | 729.47M |
| Total Non-Current Assets | 777.22M | 775.15M | 776.71M | 767.02M | 789.06M | 767.5M | 795.8M | 801.55M |
| Total Liabilities | 1.57B | 1.5B | 1.47B | 1.42B | 1.4B | 1.31B | 1.44B | 1.44B |
| Total Current Liabilities | 1.36B | 1.29B | 1.27B | 1.23B | 1.22B | 1.15B | 1.28B | 1.28B |
| Total Non-Current Liabilities | 212.64M | 208.97M | 199.29M | 185.42M | 179.73M | 165.34M | 165.8M | 164.8M |
| Common Equity | 111k | 111k | 110k | 108k | 108k | 108k | 107k | 106k |
| Retained Earnings | 167.66M | 225.15M | 249.67M | 282.99M | 318.51M | 328.11M | 337.3M | 290.18M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.78B | 1.87B | 1.9B | 2.31B | 2.56B | 2.95B | 2.96B | 3.01B |
| Total Current Assets | 1.28B | 1.43B | 1.47B | 1.63B | 1.84B | 2.27B | 2.29B | 2.3B |
| Cash and Equivalents | 260.2M | 294.75M | 276.58M | 270.48M | 574.43M | 619M | 658.63M | 731.74M |
| Total Non-Current Assets | 1.09B | 1.11B | 1.06B | 1.14B | 1.21B | 1.38B | 1.57B | 1.59B |
| Total Liabilities | 691.37M | 762.19M | 839.9M | 1.17B | 1.35B | 1.57B | 1.4B | 1.42B |
| Total Current Liabilities | 679.9M | 747.9M | 819.54M | 940.69M | 1.05B | 1.36B | 1.22B | 1.24B |
| Total Non-Current Liabilities | 12.32M | 14.95M | 20.82M | 227.27M | 305.51M | 212.64M | 179.73M | 187.33M |
| Total Equity | 1.09B | 1.11B | 1.06B | 1.14B | 1.21B | 1.38B | 1.57B | 1.59B |
| Common Equity | 128k | 124k | 119k | 115k | 113k | 111k | 108k | 105k |
| Retained Earnings | 84.56M | 37.03M | 0 | 36.07M | 29.94M | 167.66M | 318.51M | 266.17M |
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