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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.54B | 3.58B | 3.56B | 3.62B | 3.87B | 4.06B | 4.19B | 4.24B |
| Total Current Assets | 2.01B | 2.07B | 2.07B | 2.11B | 2.12B | 2.31B | 2.4B | 2.44B |
| Cash and Equivalents | 774.11M | 789.25M | 765.59M | 734.99M | 610.83M | 847.53M | 1.09B | 1.1B |
| Total Non-Current Assets | 2.51B | 2.48B | 2.46B | 2.5B | 2.87B | 2.9B | 2.96B | 2.98B |
| Total Liabilities | 1.8B | 1.76B | 1.72B | 1.72B | 1.82B | 1.92B | 1.97B | 2.1B |
| Total Current Liabilities | 693.67M | 676.38M | 704.1M | 716.96M | 726.26M | 749.25M | 758.37M | 716.95M |
| Total Non-Current Liabilities | 1.56B | 1.54B | 1.48B | 1.46B | 1.59B | 1.73B | 1.85B | 2.2B |
| Common Equity | 14.48M | 14.5M | 14.5M | 14.5M | 14.5M | 14.53M | 14.53M | 14.53M |
| Retained Earnings | 401.69M | 490.78M | 588.8M | 714.59M | 773.23M | 870.98M | 952.06M | 1B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.08B | 3.46B | 3.11B | 3.12B | 3.15B | 3.54B | 3.87B | 4.24B |
| Total Current Assets | 1.86B | 2.19B | 1.78B | 1.7B | 1.7B | 2.01B | 2.12B | 2.3B |
| Cash and Equivalents | 471.78M | 748.03M | 686.03M | 694.13M | 619.87M | 774.11M | 610.83M | 972.72M |
| Total Non-Current Assets | 1.57B | 1.43B | 1.38B | 1.49B | 1.58B | 1.75B | 2.05B | 2.2B |
| Total Liabilities | 1.51B | 1.78B | 1.72B | 1.63B | 1.58B | 1.8B | 1.82B | 2.04B |
| Total Current Liabilities | 456.85M | 564.34M | 644.11M | 520.43M | 562.42M | 693.67M | 726.26M | 691.88M |
| Total Non-Current Liabilities | 1.41B | 1.58B | 1.57B | 1.61B | 1.41B | 1.56B | 1.59B | 2.17B |
| Total Equity | 1.57B | 1.43B | 1.38B | 1.49B | 1.58B | 1.75B | 2.05B | 2.2B |
| Common Equity | 14.6M | 14.4M | 14.42M | 14.45M | 14.47M | 14.48M | 14.5M | 14.53M |
| Retained Earnings | -307.42M | -364.46M | -61.26M | 72.18M | 138.99M | 401.69M | 773.23M | 1.04B |
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