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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 | 2.21B | 2.31B | 2.44B | 2.55B | 2.6B | 2.84B | 2.92B | 3.14B |
| Total Current Assets | 1.03B | 1.14B | 1.24B | 1.36B | 1.31B | 1.46B | 1.5B | 1.81B |
| Cash and Equivalents | 58.78M | 115.62M | 69.13M | 71.14M | 57.21M | 48.56M | 60.01M | 137.62M |
| Total Non-Current Assets | 1.31B | 1.17B | 1.2B | 1.19B | 1.43B | 1.38B | 1.41B | 1.33B |
| Total Liabilities | 1.4B | 1.43B | 1.54B | 1.6B | 1.6B | 1.79B | 1.8B | 1.93B |
| Total Current Liabilities | 836.55M | 857.2M | 968.18M | 1.04B | 1.17B | 1.41B | 1.48B | 1.63B |
| Total Non-Current Liabilities | 952.14M | 984.89M | 977.79M | 932.53M | 674M | 577.08M | 456.12M | 338.4M |
| Common Equity | 411k | 411k | 411k | 411k | 411k | 411k | 411k | 411k |
| Retained Earnings | 628.77M | 710.86M | 748.08M | 804.59M | 854.64M | 905.61M | 967.93M | 1.07B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 708.9M | 881.12M | 1.06B | 1.51B | 1.76B | 2.21B | 2.6B | 3.31B |
| Total Current Assets | 415.96M | 489.36M | 609.7M | 790.18M | 811.85M | 1.03B | 1.31B | 1.91B |
| Cash and Equivalents | 32.07M | 36.54M | 45.62M | 50.79M | 54.9M | 58.78M | 57.21M | 205.15M |
| Total Non-Current Assets | 376.63M | 417.95M | 498.05M | 585.3M | 696.43M | 805.67M | 999.92M | 1.28B |
| Total Liabilities | 332.27M | 463.18M | 564.52M | 919.71M | 1.06B | 1.4B | 1.6B | 2.03B |
| Total Current Liabilities | 317.68M | 373.73M | 467.06M | 608M | 692.9M | 836.55M | 1.17B | 1.72B |
| Total Non-Current Liabilities | 16.64M | 149.37M | 171.1M | 517.03M | 603.76M | 952.14M | 674M | 345.89M |
| Total Equity | 376.63M | 417.95M | 498.05M | 585.3M | 696.43M | 805.67M | 999.92M | 1.28B |
| Common Equity | 411k | 411k | 411k | 411k | 411k | 411k | 411k | 411k |
| Retained Earnings | 123.98M | 168.27M | 268.9M | 368.69M | 502.81M | 628.77M | 854.64M | 1.15B |
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