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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 | 1.22B | 918.39M | 787.3M | 784.54M | 832.75M | 874.02M | 846.22M | 863.16M |
| Total Current Assets | 681.05M | 380.36M | 249.85M | 223.23M | 273.27M | 315.89M | 279.55M | 274.74M |
| Cash and Equivalents | 600.94M | 201.93M | 139.4M | 39.89M | 120.41M | 105.04M | 142.93M | 56.87M |
| Total Non-Current Assets | 677.82M | 674.71M | 677.08M | 706.18M | 706.98M | 708.53M | 721.38M | 753.06M |
| Total Liabilities | 177.7M | 211.95M | 180.67M | 192.99M | 195.13M | 214.77M | 200.79M | 212.63M |
| Total Current Liabilities | 97.94M | 132.71M | 103.72M | 95.59M | 99.71M | 119.65M | 100.45M | 99.52M |
| Total Non-Current Liabilities | 79.75M | 79.24M | 76.95M | 97.4M | 95.42M | 95.12M | 100.35M | 113.11M |
| Common Equity | 536k | 538k | 538k | 538k | 538k | 540k | 540k | 540k |
| Retained Earnings | 1.86B | 1.91B | 1.94B | 1.97B | 2.04B | 2.1B | 2.13B | 2.16B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.09B | 1.3B | 1.32B | 1.69B | 1.84B | 1.22B | 832.75M | 930.46M |
| Total Current Assets | 230.07M | 374.86M | 309.47M | 208.34M | 333.74M | 681.05M | 273.27M | 337.52M |
| Cash and Equivalents | 45.98M | 153.47M | 120.35M | 122.27M | 245.77M | 600.94M | 120.41M | 146.48M |
| Total Non-Current Assets | 773.69M | 985.95M | 1.21B | 1.44B | 1.57B | 1.05B | 637.62M | 718.01M |
| Total Liabilities | 318.81M | 317.62M | 110.42M | 246.86M | 270.25M | 177.7M | 195.13M | 212.45M |
| Total Current Liabilities | 226.79M | 238.14M | 80.52M | 95.23M | 118.72M | 97.94M | 99.71M | 97.03M |
| Total Non-Current Liabilities | 158.63M | 139.41M | 53.34M | 259.4M | 226.16M | 79.75M | 95.42M | 115.42M |
| Total Equity | 773.69M | 985.95M | 1.21B | 1.44B | 1.57B | 1.05B | 637.62M | 718.01M |
| Common Equity | 515k | 523k | 527k | 531k | 533k | 536k | 538k | 540k |
| Retained Earnings | 650.92M | 854.18M | 1.08B | 1.34B | 1.59B | 1.86B | 2.04B | 2.24B |
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