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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 | 2.14B | 2.21B | 2.22B | 2.55B | 2.58B | 2.58B | 2.59B | 2.69B |
| Total Current Assets | 718.7M | 777.1M | 806.9M | 874.4M | 869.6M | 866.2M | 886.8M | 1.09B |
| Cash and Equivalents | 78.8M | 84.2M | 68.1M | 52.6M | 73.1M | 45.7M | 42.8M | 401.7M |
| Total Non-Current Assets | 1.69B | 1.09B | 1.68B | 1.94B | 1.98B | 1.36B | 1.95B | 1.84B |
| Total Liabilities | 1.39B | 1.43B | 1.43B | 1.75B | 1.72B | 1.69B | 1.67B | 1.32B |
| Total Current Liabilities | 549.9M | 595.9M | 606.7M | 619.2M | 621.2M | 618.3M | 610M | 584.3M |
| Total Non-Current Liabilities | 1.52B | 1.5B | 1.5B | 2.11B | 2.08B | 2.03B | 2.01B | 1.38B |
| Common Equity | 300k | 300k | 300k | 300k | 300k | 300k | 300k | 300k |
| Retained Earnings | 733.4M | 755.8M | 786M | 817M | 851.3M | 873.7M | 901.5M | 1.37B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.19B | 1.39B | 1.44B | 1.91B | 1.81B | 2.14B | 2.58B | 2.71B |
| Total Current Assets | 485M | 588.6M | 618.5M | 708.2M | 616.1M | 718.7M | 869.6M | 1.1B |
| Cash and Equivalents | 33.2M | 34M | 43M | 39.5M | 47.5M | 78.8M | 73.1M | 483.3M |
| Total Non-Current Assets | 179.9M | 441.9M | 456.9M | 569.5M | 637.1M | 750.5M | 862.7M | 1.49B |
| Total Liabilities | 1.01B | 949.5M | 985.6M | 1.35B | 1.17B | 1.39B | 1.72B | 1.22B |
| Total Current Liabilities | 393M | 441.4M | 485.3M | 474.5M | 457.5M | 549.9M | 621.2M | 484.4M |
| Total Non-Current Liabilities | 1.11B | 880.8M | 887.4M | 1.57B | 1.23B | 1.52B | 2.08B | 1.38B |
| Total Equity | 179.9M | 441.9M | 456.9M | 569.5M | 637.1M | 750.5M | 862.7M | 1.49B |
| Common Equity | 300k | 300k | 300k | 300k | 300k | 300k | 300k | 300k |
| Retained Earnings | 266.6M | 333.7M | 416.5M | 532.8M | 627.8M | 733.4M | 851.3M | 1.46B |
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