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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.9B | 1.94B | 2.03B | 2.15B | 2.24B | 2.22B | 2.36B | 2.48B |
| Total Current Assets | 1.11B | 1.14B | 1.17B | 1.24B | 1.22B | 1.1B | 1.07B | 1.12B |
| Cash and Equivalents | 644.85M | 745.67M | 829.48M | 862.55M | 827.42M | 686.81M | 738.2M | 693.86M |
| Total Non-Current Assets | 692.81M | 703.22M | 1.51B | 820.72M | 943.36M | 1.03B | 2.39B | 1.28B |
| Total Liabilities | 607.86M | 587.65M | 580.58M | 572.7M | 582.79M | 474.04M | 482.61M | 500.39M |
| Total Current Liabilities | 144.47M | 162.95M | 153.12M | 127.72M | 124.15M | 143.96M | 147.67M | 163.04M |
| Total Non-Current Liabilities | 822M | 743.65M | 739.05M | 744.06M | 761.76M | 492.79M | 496.72M | 498.22M |
| Common Equity | 537k | 539k | 539k | 539k | 539k | 542k | 542k | 545k |
| Retained Earnings | 1.08B | 1.13B | 1.23B | 1.36B | 1.44B | 1.52B | 1.65B | 1.75B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 947.63M | 993.32M | 1.4B | 1.34B | 1.39B | 1.46B | 2.03B | 2.36B |
| Total Current Assets | 290.77M | 268.87M | 469.17M | 444.05M | 467.48M | 627.2M | 1.17B | 1.07B |
| Cash and Equivalents | 150.05M | 35.47M | 205.58M | 193.38M | 211.92M | 395.84M | 829.48M | 738.2M |
| Total Non-Current Assets | 752.97M | 413.02M | 712.61M | 765.58M | 725.24M | 871.98M | 1.45B | 1.87B |
| Total Liabilities | 194.66M | 580.29M | 682.43M | 578.68M | 668.7M | 592.23M | 580.58M | 482.61M |
| Total Current Liabilities | 64.64M | 108.22M | 124.43M | 128.95M | 170.32M | 122.13M | 153.12M | 147.67M |
| Total Non-Current Liabilities | 133.75M | 815.02M | 1.03B | 814.45M | 902.38M | 838.34M | 739.05M | 496.72M |
| Total Equity | 752.97M | 413.02M | 712.61M | 765.58M | 725.24M | 871.98M | 1.45B | 1.87B |
| Common Equity | 0 | 534k | 533k | 533k | 534k | 537k | 539k | 542k |
| Retained Earnings | -49.67M | 82.5M | 510.28M | 571.69M | 525.54M | 665.96M | 1.23B | 1.65B |
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