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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 | 1.29B | 1.32B | 1.35B | 1.31B | 1.36B | 1.4B | 1.44B | 1.44B |
| Total Current Assets | 561.01M | 580.58M | 612.79M | 566.23M | 613.18M | 651.57M | 679.67M | 664.72M |
| Cash and Equivalents | 106.3M | 89.26M | 118.67M | 87.3M | 93.96M | 122.66M | 136.95M | 108.57M |
| Total Non-Current Assets | 812.57M | 818.08M | 816.15M | 829M | 843.21M | 847.65M | 862.67M | 876.3M |
| Total Liabilities | 605.28M | 614.14M | 587.94M | 513.35M | 528.49M | 546.41M | 552.54M | 636.14M |
| Total Current Liabilities | 266.01M | 286.97M | 277.95M | 280.9M | 259.06M | 306.15M | 326.4M | 261.44M |
| Total Non-Current Liabilities | 589.53M | 562.48M | 530.35M | 392.85M | 459.8M | 400.77M | 361.75M | 655.48M |
| Common Equity | 40k | 40k | 40k | 40k | 40k | 202k | 203k | 204k |
| Retained Earnings | 828.16M | 867.26M | 899.11M | 950.44M | 999.5M | 1.04B | 1.08B | 1.13B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 706.53M | 824.78M | 1.06B | 1.18B | 1.25B | 1.28B | 1.35B | 1.44B |
| Total Current Assets | 378.82M | 452.82M | 499.94M | 541.26M | 609.28M | 578.14M | 612.79M | 679.67M |
| Cash and Equivalents | 213.16M | 86.8M | 95.88M | 119.17M | 218.53M | 135.34M | 118.67M | 136.95M |
| Total Non-Current Assets | 532.18M | 600.05M | 618.32M | 670M | 719.17M | 693.16M | 758.18M | 889.44M |
| Total Liabilities | 174.35M | 224.73M | 443.62M | 513.09M | 528.69M | 589.75M | 587.94M | 552.54M |
| Total Current Liabilities | 124.23M | 144.25M | 155.1M | 229.35M | 221.08M | 495.69M | 277.95M | 326.4M |
| Total Non-Current Liabilities | 85.42M | 131.2M | 552.08M | 478.3M | 509.85M | 94.29M | 530.35M | 361.75M |
| Total Equity | 532.18M | 600.05M | 618.32M | 670M | 719.17M | 693.16M | 758.18M | 889.44M |
| Common Equity | 36k | 37k | 38k | 39k | 39k | 40k | 40k | 203k |
| Retained Earnings | 382.72M | 427.06M | 484.24M | 551.9M | 641.38M | 756.14M | 899.11M | 1.08B |
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