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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 | 2.96B | 3B | 2.97B | 2.83B | 2.82B | 2.86B | 2.79B | 2.73B |
| Total Current Assets | 920.25M | 987.66M | 1.05B | 984.7M | 994.14M | 1.03B | 984M | 966.31M |
| Cash and Equivalents | 165.18M | 161.55M | 202.35M | 138.89M | 180.96M | 189.87M | 189.41M | 198.36M |
| Total Non-Current Assets | 2.23B | 2.21B | 2.12B | 2.04B | 2.03B | 2.03B | 2.01B | 1.96B |
| Total Liabilities | 1.57B | 1.6B | 1.64B | 1.55B | 1.54B | 1.54B | 1.45B | 1.39B |
| Total Current Liabilities | 430.47M | 452.55M | 400.73M | 365.73M | 354.79M | 369.41M | 346.54M | 352.11M |
| Total Non-Current Liabilities | 1.97B | 2.01B | 2.21B | 2.12B | 2.12B | 2.09B | 1.97B | 1.84B |
| Common Equity | 17.9M | 17.91M | 17.92M | 17.93M | 17.95M | 17.98M | 18M | 18M |
| Retained Earnings | 516.33M | 528.72M | 535.62M | 553.69M | 469.92M | 491.63M | 513.15M | 538.63M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 692.03M | 722.13M | 709.67M | 2.85B | 2.89B | 2.96B | 2.82B | 2.71B |
| Total Current Assets | 376.47M | 406.59M | 418.51M | 715.97M | 792.73M | 920.25M | 994.14M | 927.89M |
| Cash and Equivalents | 88.82M | 89.88M | 104.15M | 123.52M | 181.83M | 165.18M | 180.96M | 194.53M |
| Total Non-Current Assets | 412.61M | 409.62M | 436.37M | 1.24B | 1.32B | 1.39B | 1.28B | 1.38B |
| Total Liabilities | 279.42M | 312.51M | 273.3M | 1.61B | 1.57B | 1.57B | 1.54B | 1.33B |
| Total Current Liabilities | 127.41M | 154.74M | 151.47M | 359.93M | 382.96M | 430.47M | 354.79M | 367.51M |
| Total Non-Current Liabilities | 217.78M | 218.83M | 157.76M | 2.13B | 2.04B | 1.97B | 2.12B | 1.69B |
| Total Equity | 412.61M | 409.62M | 436.37M | 1.24B | 1.32B | 1.39B | 1.28B | 1.38B |
| Common Equity | 13.28M | 13.31M | 13.34M | 17.74M | 17.85M | 17.9M | 17.95M | 17.99M |
| Retained Earnings | 364.41M | 365.94M | 405.13M | 412.98M | 423.94M | 516.33M | 469.92M | 550.64M |
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