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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 | 1.69B | 1.71B | 1.73B | 1.75B | 1.82B | 1.81B | 1.83B | 1.86B |
| Total Current Assets | 1.06B | 1.06B | 1.05B | 1.06B | 1.1B | 1.02B | 1.04B | 1.05B |
| Cash and Equivalents | 356.85M | 347.85M | 381.53M | 324.53M | 347.34M | 363.66M | 396.18M | 372.2M |
| Total Non-Current Assets | 651.52M | 649.51M | 673.77M | 683.82M | 745.29M | 781.07M | 790.51M | 813.38M |
| Total Liabilities | 966.69M | 1.04B | 1.07B | 1.09B | 1.14B | 1.13B | 1.14B | 1.14B |
| Total Current Liabilities | 340M | 345.79M | 375.07M | 398.54M | 452.47M | 443.59M | 460.93M | 473.68M |
| Total Non-Current Liabilities | 1.15B | 1.26B | 1.26B | 1.26B | 1.26B | 1.25B | 1.25B | 1.24B |
| Common Equity | 104k | 105k | 107k | 107k | 107k | 108k | 110k | 110k |
| Retained Earnings | 137.07M | 125.87M | 88.24M | 55.51M | 33.31M | -1.72M | -27.5M | -42.11M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 403.03M | 502.58M | 673.62M | 1.41B | 1.56B | 1.69B | 1.82B | 2.02B |
| Total Current Assets | 313.17M | 355.66M | 481.76M | 1.15B | 1.06B | 1.06B | 1.1B | 1.21B |
| Cash and Equivalents | 172.96M | 161.26M | 260.64M | 792.36M | 499.99M | 356.85M | 347.34M | 355.93M |
| Total Non-Current Assets | 296.22M | 353.97M | 466.77M | 624.13M | 707.29M | 726.51M | 678.14M | 792.33M |
| Total Liabilities | 106.82M | 148.61M | 206.85M | 781.03M | 855.06M | 966.69M | 1.14B | 1.23B |
| Total Current Liabilities | 78.16M | 104.41M | 143.42M | 192.67M | 247.01M | 340M | 452.47M | 1.12B |
| Total Non-Current Liabilities | 28.66M | 44.2M | 63.43M | 1.07B | 1.11B | 1.15B | 1.26B | 105.25M |
| Total Equity | 296.22M | 353.97M | 466.77M | 624.13M | 707.29M | 726.51M | 678.14M | 792.33M |
| Common Equity | 88k | 91k | 95k | 99k | 101k | 104k | 107k | 111k |
| Retained Earnings | 74.69M | 103.89M | 163.71M | 226.78M | 221.02M | 137.07M | 33.31M | -33.2M |
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