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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 | 2.86B | 2.94B | 2.99B | 2.98B | 3.12B | 3.28B | 3.42B | 3.46B |
| Total Current Assets | 1.77B | 1.84B | 1.91B | 1.87B | 1.96B | 2.09B | 2.22B | 2.24B |
| Cash and Equivalents | 266.9M | 218.4M | 253.3M | 231.7M | 304.1M | 254.2M | 297.7M | 352.3M |
| Total Non-Current Assets | 1.53B | 1.54B | 1.53B | 1.56B | 1.62B | 1.67B | 1.69B | 1.72B |
| Total Liabilities | 1.75B | 1.83B | 1.94B | 1.94B | 1.94B | 1.99B | 1.98B | 1.96B |
| Total Current Liabilities | 909.9M | 919.5M | 955M | 952.7M | 998.6M | 1.05B | 1.07B | 1.06B |
| Total Non-Current Liabilities | 1.51B | 1.64B | 1.82B | 1.81B | 1.71B | 1.71B | 1.64B | 1.61B |
| Common Equity | 900k | 900k | 900k | 900k | 900k | 900k | 900k | 900k |
| Retained Earnings | 936.9M | 979.5M | 1.04B | 1.12B | 1.2B | 1.3B | 1.45B | 1.56B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.01B | 3.46B | 3.49B | 3.2B | 3.03B | 2.86B | 3.12B | 3.62B |
| Total Current Assets | 2.7B | 2.38B | 2.42B | 2.02B | 1.88B | 1.77B | 1.96B | 2.25B |
| Cash and Equivalents | 428.5M | 626.5M | 368M | 535.1M | 665M | 266.9M | 304.1M | 370.7M |
| Total Non-Current Assets | 1.52B | 1.22B | 861M | 932.3M | 921.5M | 1.11B | 1.18B | 1.67B |
| Total Liabilities | 3.49B | 2.24B | 2.62B | 2.26B | 2.11B | 1.75B | 1.94B | 1.94B |
| Total Current Liabilities | 1.41B | 1.04B | 1.21B | 872.4M | 723.3M | 909.9M | 998.6M | 1.12B |
| Total Non-Current Liabilities | 3.64B | 2.18B | 2.62B | 2.56B | 2.55B | 1.51B | 1.71B | 1.44B |
| Total Equity | 1.52B | 1.22B | 861M | 932.3M | 921.5M | 1.11B | 1.18B | 1.67B |
| Common Equity | 1.3M | 1.3M | 800k | 800k | 900k | 900k | 900k | 900k |
| Retained Earnings | 1.9B | 2B | 749M | 771.4M | 750.3M | 936.9M | 1.2B | 1.67B |
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