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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 | 1.12B | 1.21B | 1.26B | 1.33B | 1.4B | 1.36B | 1.46B | 1.56B |
| Total Current Assets | 748.39M | 715.6M | 784.41M | 834.86M | 890.29M | 848.34M | 940.2M | 1.03B |
| Cash and Equivalents | 82.09M | 18.73M | 22.06M | 35.77M | 51.04M | 47.04M | 22.85M | 30.47M |
| Total Non-Current Assets | 568.79M | 696.95M | 143.61M | 712.94M | 741.74M | 155.28M | 772.08M | 784.75M |
| Total Liabilities | 601.99M | 669.3M | 733.29M | 794.08M | 838.66M | 782.67M | 860.5M | 935.27M |
| Total Current Liabilities | 498.6M | 498.26M | 565.41M | 585.01M | 666.96M | 624.85M | 684.56M | 740.65M |
| Total Non-Current Liabilities | 106.86M | 222.7M | 225.29M | 292.47M | 209.49M | 180.36M | 216.47M | 252.13M |
| Common Equity | 168k | 170k | 167k | 166k | 165k | 167k | 167k | 167k |
| Retained Earnings | 355.01M | 375.03M | 373.88M | 383.53M | 404.91M | 427.33M | 449.6M | 471.11M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 573.5M | 603.79M | 748.76M | 1.01B | 995.86M | 1.12B | 1.4B | 1.58B |
| Total Current Assets | 357.59M | 379.74M | 475.63M | 639.18M | 636.68M | 748.39M | 890.29M | 1.03B |
| Cash and Equivalents | 23.85M | 5.34M | 7.51M | 12.4M | 22.67M | 82.09M | 51.04M | 24.9M |
| Total Non-Current Assets | 263.17M | 287.04M | 324.46M | 364.48M | 429.29M | 519.1M | 560.2M | 651.2M |
| Total Liabilities | 310.32M | 316.75M | 424.29M | 643.4M | 566.57M | 601.99M | 838.66M | 927.54M |
| Total Current Liabilities | 228.31M | 188.56M | 283.81M | 396.81M | 443.4M | 498.6M | 666.96M | 747.2M |
| Total Non-Current Liabilities | 144.91M | 209.77M | 228.11M | 404.01M | 148.21M | 106.86M | 209.49M | 209.84M |
| Total Equity | 263.17M | 287.04M | 324.46M | 364.48M | 429.29M | 519.1M | 560.2M | 651.2M |
| Common Equity | 162k | 163k | 165k | 166k | 167k | 168k | 165k | 167k |
| Retained Earnings | 123.35M | 143.24M | 174.74M | 212.22M | 270.48M | 355.01M | 404.91M | 492.53M |
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