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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.13B | 6.62B | 8.03B | 8.81B | 9.2B | 10.86B | 10.97B | 10.81B |
| Total Current Assets | 1.09B | 1.26B | 1.46B | 1.56B | 1.64B | 1.9B | 1.88B | 1.84B |
| Cash and Equivalents | 68.91M | 99.46M | 146.73M | 126.03M | 127.02M | 132.57M | 111.54M | 118.98M |
| Total Non-Current Assets | 6.88B | 7.22B | 8.8B | 9.59B | 10.03B | 11.67B | 11.87B | 11.77B |
| Total Liabilities | 2.79B | 3.12B | 4.46B | 5.14B | 5.31B | 6.74B | 6.52B | 6.34B |
| Total Current Liabilities | 752.68M | 813.41M | 919.83M | 1.03B | 1.07B | 1.1B | 1.01B | 1.03B |
| Total Non-Current Liabilities | 3.47B | 3.98B | 6.42B | 7.33B | 7.55B | 10.2B | 9.97B | 9.65B |
| Common Equity | 1.72M | 1.73M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M |
| Retained Earnings | 2.35B | 2.54B | 2.74B | 2.93B | 3.09B | 3.27B | 3.52B | 3.65B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.7B | 4.96B | 4.89B | 5.35B | 5.61B | 6.13B | 9.2B | 11.06B |
| Total Current Assets | 893.3M | 956.45M | 897.94M | 917.29M | 986.99M | 1.09B | 1.64B | 1.86B |
| Cash and Equivalents | 114.56M | 106.77M | 107.26M | 72.94M | 81.62M | 68.91M | 127.02M | 126.5M |
| Total Non-Current Assets | 2.08B | 2.33B | 2.34B | 2.64B | 2.95B | 3.35B | 3.9B | 4.69B |
| Total Liabilities | 2.62B | 2.63B | 2.55B | 2.7B | 2.66B | 2.79B | 5.31B | 6.37B |
| Total Current Liabilities | 451.85M | 559.48M | 540.5M | 688.34M | 675.31M | 752.68M | 1.07B | 998.14M |
| Total Non-Current Liabilities | 3.9B | 3.77B | 3.68B | 3.57B | 3.46B | 3.47B | 7.55B | 9.74B |
| Total Equity | 2.08B | 2.33B | 2.34B | 2.64B | 2.95B | 3.35B | 3.9B | 4.69B |
| Common Equity | 1.68M | 1.68M | 1.68M | 1.69M | 1.7M | 1.72M | 1.74M | 1.74M |
| Retained Earnings | 852.8M | 981.23M | 1.09B | 1.4B | 1.7B | 2.35B | 3.09B | 3.73B |
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