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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.67B | 1.72B | 1.76B | 1.8B | 2.26B | 2.26B | 2.26B | 2.29B |
| Total Current Assets | 1.08B | 1.09B | 1.13B | 1.18B | 1.19B | 1.19B | 1.2B | 1.23B |
| Cash and Equivalents | 58.78M | 53.43M | 51.97M | 35.44M | 33.31M | 35.67M | 31.95M | 36.81M |
| Total Non-Current Assets | 711.4M | 636.1M | 630.11M | 624.19M | 1.07B | 1.07B | 1.06B | 1.22B |
| Total Liabilities | 740.38M | 764.9M | 770.21M | 780.17M | 1.21B | 1.17B | 1.13B | 1.12B |
| Total Current Liabilities | 665.05M | 652.62M | 660.34M | 673.88M | 606.92M | 570.37M | 533.05M | 547.15M |
| Total Non-Current Liabilities | 75.34M | 112.28M | 109.88M | 106.29M | 1.08B | 1.08B | 1.07B | 1.04B |
| Common Equity | 316k | 315k | 314k | 314k | 315k | 315k | 315k | 313k |
| Retained Earnings | 856.41M | 879.92M | 910.19M | 939.21M | 961.6M | 993.92M | 1.03B | 1.07B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 711.79M | 765.92M | 887.56M | 1.04B | 1.22B | 1.67B | 2.34B | 2.29B |
| Total Current Assets | 551.61M | 532.85M | 629.73M | 754.59M | 922.93M | 1.08B | 1.27B | 1.23B |
| Cash and Equivalents | 149.12M | 71.69M | 43.46M | 68.35M | 155.58M | 58.78M | 46.03M | 36.81M |
| Total Non-Current Assets | 601.64M | 634.81M | 727.62M | 773.58M | 853.56M | 932.74M | 1.04B | 1.17B |
| Total Liabilities | 110.15M | 131.12M | 159.93M | 267.49M | 367.1M | 740.38M | 1.3B | 1.12B |
| Total Current Liabilities | 103.85M | 110.78M | 141.59M | 220.5M | 322.65M | 665.05M | 678.3M | 547.15M |
| Total Non-Current Liabilities | 6.3M | 20.34M | 18.34M | 46.99M | 44.46M | 75.34M | 1.1B | 1.04B |
| Total Equity | 601.64M | 634.81M | 727.62M | 773.58M | 853.56M | 932.74M | 1.04B | 1.17B |
| Common Equity | 345k | 336k | 330k | 326k | 322k | 316k | 314k | 313k |
| Retained Earnings | 557.11M | 589.66M | 679.43M | 720.65M | 789.15M | 856.41M | 956.87M | 1.07B |
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