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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 | 1.66B | 1.73B | 1.69B | 1.65B | 1.71B | 1.8B | 1.82B | 1.81B |
| Total Current Assets | 628.1M | 684.2M | 641.4M | 608.8M | 636.8M | 710.6M | 713.5M | 699.5M |
| Cash and Equivalents | 43.2M | 49.2M | 40.4M | 42.8M | 33.3M | 46.4M | 48.2M | 53.5M |
| Total Non-Current Assets | 1.52B | 1.56B | 1.56B | 1.57B | 1.63B | 1.67B | 1.7B | 1.72B |
| Total Liabilities | 1.25B | 1.31B | 1.31B | 1.28B | 1.31B | 1.37B | 1.36B | 1.33B |
| Total Current Liabilities | 285.7M | 299.8M | 303.3M | 293.8M | 324M | 316M | 294.1M | 312.9M |
| Total Non-Current Liabilities | 1.75B | 1.84B | 1.84B | 1.81B | 1.8B | 1.93B | 1.97B | 1.88B |
| Common Equity | 200k | 200k | 200k | 200k | 200k | 200k | 200k | 200k |
| Retained Earnings | 300.9M | 318.7M | 329.3M | 347.4M | 360.2M | 384.2M | 407.3M | 432.4M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.09B | 1.2B | 1.48B | 1.56B | 1.6B | 1.66B | 1.71B | 1.84B |
| Total Current Assets | 438.1M | 506.7M | 540.3M | 519.5M | 564.5M | 628.1M | 636.8M | 699M |
| Cash and Equivalents | 20.8M | 60.3M | 40.6M | 33M | 36.2M | 43.2M | 33.3M | 66.5M |
| Total Non-Current Assets | 34.6M | 105.8M | 67M | 158.7M | 346M | 410.8M | 403M | 503M |
| Total Liabilities | 1.05B | 1.09B | 1.41B | 1.41B | 1.25B | 1.25B | 1.31B | 1.33B |
| Total Current Liabilities | 293.1M | 281.2M | 298.7M | 296.2M | 292.1M | 285.7M | 324M | 325.9M |
| Total Non-Current Liabilities | 1.38B | 1.48B | 2.09B | 2B | 1.73B | 1.75B | 1.8B | 1.84B |
| Total Equity | 34.6M | 105.8M | 67M | 158.7M | 346M | 410.8M | 403M | 503M |
| Common Equity | 200k | 200k | 200k | 200k | 200k | 200k | 200k | 300k |
| Retained Earnings | -24.7M | 7.4M | 27.2M | 93.8M | 215.8M | 300.9M | 360.2M | 444M |
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