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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 | 2.13B | 2.18B | 2.28B | 2.31B | 2.33B | 2.43B | 2.49B | 2.56B |
| Total Current Assets | 872.98M | 955.53M | 991.89M | 989.32M | 948.65M | 1.01B | 1.03B | 1.06B |
| Cash and Equivalents | 262.31M | 279.71M | 269.37M | 222.93M | 214.76M | 215.45M | 237.67M | 260.63M |
| Total Non-Current Assets | 1.72B | 1.22B | 1.29B | 1.32B | 1.93B | 1.43B | 1.46B | 1.5B |
| Total Liabilities | 193.4M | 251.41M | 297.88M | 277.28M | 261.44M | 310.09M | 291.16M | 289.87M |
| Total Current Liabilities | 181.66M | 239.22M | 286.17M | 265.17M | 250.55M | 297.03M | 276.06M | 274.41M |
| Total Non-Current Liabilities | 11.75M | 12.19M | 11.71M | 12.11M | 10.88M | 13.06M | 15.1M | 15.46M |
| Common Equity | 14.19M | 14.07M | 14.11M | 14.08M | 14.05M | 14.02M | 14.01M | 14M |
| Retained Earnings | 1.04B | 1.04B | 1.08B | 1.11B | 1.15B | 1.19B | 1.25B | 1.31B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.31B | 2.35B | 2.09B | 2.17B | 2.2B | 2.13B | 2.33B | 2.61B |
| Total Current Assets | 1.15B | 1.18B | 850.93M | 950.38M | 979.33M | 872.98M | 948.65M | 997.74M |
| Cash and Equivalents | 546.48M | 569.73M | 217.03M | 296.32M | 423.37M | 262.31M | 214.76M | 226.44M |
| Total Non-Current Assets | 1.91B | 2.05B | 1.86B | 1.94B | 1.96B | 1.94B | 2.07B | 2.31B |
| Total Liabilities | 399.2M | 302.54M | 223.68M | 230.72M | 234M | 193.4M | 261.44M | 298.92M |
| Total Current Liabilities | 149.86M | 243.65M | 169.16M | 171.85M | 177.74M | 181.66M | 250.55M | 271.61M |
| Total Non-Current Liabilities | 427.46M | 58.89M | 54.52M | 58.87M | 56.26M | 11.75M | 10.88M | 27.31M |
| Total Equity | 1.91B | 2.05B | 1.86B | 1.94B | 1.96B | 1.94B | 2.07B | 2.31B |
| Common Equity | 17.26M | 16.82M | 15.56M | 15.08M | 14.62M | 14.19M | 14.05M | 13.89M |
| Retained Earnings | 1.21B | 1.3B | 1.1B | 1.12B | 1.09B | 1.04B | 1.15B | 1.34B |
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