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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 | 1.48B | 2.28B | 2.49B | 2.5B | 2.5B | 2.56B | 2.72B | 2.82B |
| Total Current Assets | 998.84M | 1.79B | 1.2B | 1.23B | 1.18B | 1.22B | 1.37B | 1.48B |
| Cash and Equivalents | 301.16M | 984.37M | 246.13M | 309.26M | 300.74M | 252.54M | 407.98M | 571.01M |
| Total Non-Current Assets | 745.16M | 758.15M | 1.63B | 1.61B | 1.69B | 1.7B | 1.72B | 1.72B |
| Total Liabilities | 300.13M | 1.05B | 1.2B | 1.17B | 1.09B | 1.07B | 1.14B | 1.15B |
| Total Current Liabilities | 244.6M | 306.85M | 361.4M | 346.17M | 348.56M | 330.67M | 396.95M | 427.57M |
| Total Non-Current Liabilities | 55.53M | 1.41B | 1.5B | 1.48B | 1.3B | 1.29B | 1.28B | 1.26B |
| Common Equity | 432k | 433k | 433k | 433k | 425k | 426k | 426k | 426k |
| Retained Earnings | 906.84M | 990.61M | 1.07B | 1.15B | 1.12B | 1.19B | 1.29B | 1.38B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 979.97M | 1.04B | 1.02B | 1.1B | 1.23B | 1.48B | 2.5B | 2.7B |
| Total Current Assets | 585.25M | 583.94M | 599.53M | 640.91M | 753.14M | 998.84M | 1.18B | 1.31B |
| Cash and Equivalents | 226.54M | 168.51M | 160.18M | 230.21M | 274.64M | 301.16M | 300.74M | 429.82M |
| Total Non-Current Assets | 865.84M | 884.78M | 855.51M | 891.96M | 980.94M | 1.18B | 1.41B | 1.68B |
| Total Liabilities | 114.13M | 152.75M | 166.15M | 203.41M | 251.63M | 300.13M | 1.09B | 1.02B |
| Total Current Liabilities | 108.8M | 136.49M | 151.58M | 158.91M | 194.06M | 244.6M | 348.56M | 361.26M |
| Total Non-Current Liabilities | 5.34M | 18.86M | 16.21M | 44.89M | 57.57M | 55.53M | 1.3B | 1.12B |
| Total Equity | 865.84M | 884.78M | 855.51M | 891.96M | 980.94M | 1.18B | 1.41B | 1.68B |
| Common Equity | 473k | 473k | 453k | 442k | 433k | 432k | 425k | 426k |
| Retained Earnings | 642.42M | 676.64M | 628.21M | 645.51M | 720.44M | 906.84M | 1.12B | 1.43B |
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