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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 | 3.19B | 3.26B | 3.34B | 3.38B | 3.34B | 3.42B | 3.5B | 3.49B |
| Total Current Assets | 767.9M | 841.6M | 871.3M | 922.8M | 856.8M | 912.9M | 975.1M | 951.5M |
| Cash and Equivalents | 72.9M | 88.6M | 77M | 112.2M | 160.4M | 149.2M | 197.9M | 155.3M |
| Total Non-Current Assets | 2.61B | 2.6B | 2.63B | 2.62B | 2.67B | 2.7B | 2.73B | 2.76B |
| Total Liabilities | 1.23B | 1.28B | 1.34B | 1.35B | 1.16B | 1.17B | 1.22B | 1.17B |
| Total Current Liabilities | 364M | 403.7M | 416.4M | 423.4M | 367.7M | 380.4M | 420.8M | 405.1M |
| Total Non-Current Liabilities | 1.54B | 1.54B | 1.62B | 1.62B | 1.32B | 1.33B | 1.33B | 1.27B |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | 279.5M | 297.3M | 333.7M | 363.3M | 515.5M | 568.8M | 607.3M | 640.3M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.53B | 1.6B | 2.17B | 2.3B | 2.65B | 3.19B | 3.34B | 3.58B |
| Total Current Assets | 419.9M | 428.8M | 667M | 757.2M | 664.9M | 767.9M | 856.8M | 912M |
| Cash and Equivalents | 14M | 6.8M | 99.4M | 240.4M | 95.8M | 72.9M | 160.4M | 104.8M |
| Total Non-Current Assets | 1.34B | 1.41B | 1.68B | 1.79B | 1.89B | 1.95B | 2.18B | 2.33B |
| Total Liabilities | 184.5M | 194.6M | 487.7M | 512.1M | 754.5M | 1.23B | 1.16B | 1.25B |
| Total Current Liabilities | 168M | 174.1M | 234.2M | 284M | 310.3M | 364M | 367.7M | 431.2M |
| Total Non-Current Liabilities | 16.5M | 20.9M | 437.2M | 331.7M | 692.4M | 1.54B | 1.32B | 1.38B |
| Total Equity | 1.34B | 1.41B | 1.68B | 1.79B | 1.89B | 1.95B | 2.18B | 2.33B |
| Common Equity | 0 | 0 | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | 0 | 0 | 19.5M | 122.9M | 219.7M | 279.5M | 515.5M | 664.9M |
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