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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 | 1.08B | 1.1B | 1.12B | 1.13B | 1.1B | 1.12B | 1.16B | 1.18B |
| Total Current Assets | 932.41M | 950.74M | 975.38M | 986.26M | 953.79M | 974.12M | 1.02B | 1.04B |
| Cash and Equivalents | 108.31M | 67.41M | 94.9M | 116.19M | 122.93M | 134.81M | 243.98M | 240.51M |
| Total Non-Current Assets | 211.98M | 150.08M | 148.26M | 147.87M | 205.21M | 143.94M | 142.34M | 140.73M |
| Total Liabilities | 400.91M | 395.34M | 391.63M | 378.02M | 333.65M | 341.57M | 370.16M | 362.27M |
| Total Current Liabilities | 374.63M | 369.8M | 366.88M | 352.92M | 310.52M | 318.31M | 347.31M | 339.96M |
| Total Non-Current Liabilities | 26.28M | 25.53M | 24.75M | 25.1M | 23.13M | 23.27M | 22.85M | 22.3M |
| Common Equity | 290k | 290k | 290k | 291k | 291k | 291k | 291k | 292k |
| Retained Earnings | 605.77M | 627.56M | 652.96M | 676.16M | 686.04M | 698.13M | 715.73M | 739.22M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 686.13M | 747.85M | 805.36M | 937.34M | 1.02B | 1.08B | 1.1B | 1.19B |
| Total Current Assets | 559.17M | 616.1M | 669.18M | 776.41M | 858.98M | 932.41M | 953.79M | 1.05B |
| Cash and Equivalents | 49.18M | 49.99M | 91.7M | 90.06M | 95.66M | 108.31M | 122.93M | 144.95M |
| Total Non-Current Assets | 433.44M | 482.25M | 525.9M | 597.31M | 636.33M | 682.47M | 766.18M | 840.77M |
| Total Liabilities | 252.69M | 265.6M | 279.45M | 340.02M | 379.05M | 400.91M | 333.65M | 347.61M |
| Total Current Liabilities | 230.25M | 248.02M | 259.8M | 308.92M | 342.26M | 374.63M | 310.52M | 327.97M |
| Total Non-Current Liabilities | 22.44M | 17.58M | 19.65M | 31.1M | 36.79M | 26.28M | 23.13M | 19.65M |
| Total Equity | 433.44M | 482.25M | 525.9M | 597.31M | 636.33M | 682.47M | 766.18M | 840.77M |
| Common Equity | 285k | 287k | 288k | 288k | 289k | 290k | 291k | 293k |
| Retained Earnings | 337.94M | 383.67M | 441.01M | 514.69M | 562.08M | 605.77M | 686.04M | 760.9M |
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