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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.07B | 1.1B | 1.12B | 1.52B | 1.48B | 1.46B | 1.52B | 1.58B |
| Total Current Assets | 594.53M | 626.95M | 654.64M | 527.46M | 499.07M | 492.95M | 556.18M | 616.96M |
| Cash and Equivalents | 311.68M | 320.62M | 344.53M | 75.42M | 63.91M | 63.74M | 133.79M | 194.26M |
| Total Non-Current Assets | 605.97M | 598.35M | 594.25M | 1.34B | 1.32B | 1.32B | 1.31B | 1.3B |
| Total Liabilities | 426.32M | 419.55M | 408.45M | 594.43M | 523.62M | 454.08M | 457.79M | 475.3M |
| Total Current Liabilities | 113.64M | 132.19M | 116.65M | 186.57M | 180.73M | 177.37M | 175.66M | 190.67M |
| Total Non-Current Liabilities | 319.59M | 294.2M | 298.24M | 528.73M | 381.51M | 285.95M | 291.48M | 294.16M |
| Common Equity | 606k | 607k | 609k | 645k | 647k | 654k | 654k | 655k |
| Retained Earnings | 212.91M | 237.55M | 261.76M | 297.53M | 315.05M | 359.7M | 400.68M | 431.7M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 165.33M | 266.46M | 584.74M | 834.96M | 815.59M | 982.08M | 1.12B | 1.52B |
| Total Current Assets | 82.59M | 163.93M | 274.51M | 414.88M | 425.14M | 518.49M | 654.64M | 556.18M |
| Cash and Equivalents | 8.69M | 7.57M | 70.84M | 202.6M | 288.66M | 301.67M | 344.53M | 133.79M |
| Total Non-Current Assets | -103.32M | -36.22M | 362.33M | 516.4M | 550.77M | 595.03M | 710.45M | 1.06B |
| Total Liabilities | 268.65M | 302.67M | 222.42M | 318.57M | 264.82M | 387.05M | 408.45M | 457.79M |
| Total Current Liabilities | 24.13M | 52.87M | 74.62M | 91.13M | 48.92M | 92.57M | 116.65M | 175.66M |
| Total Non-Current Liabilities | 488.83M | 499.18M | 156.53M | 231.35M | 218.15M | 300.28M | 298.24M | 291.48M |
| Total Equity | -103.32M | -36.22M | 362.33M | 516.4M | 550.77M | 595.03M | 710.45M | 1.06B |
| Common Equity | 0 | 0 | 377k | 472k | 477k | 590k | 609k | 654k |
| Retained Earnings | 0 | 0 | 51.68M | 132.99M | 150.09M | 178.45M | 261.76M | 400.68M |
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