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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 | 1.63B | 1.63B | 1.66B | 1.68B | 1.84B | 1.81B | 2.33B | 2.33B |
| Total Current Assets | 492.63M | 499.86M | 529.08M | 557.22M | 594.91M | 585.32M | 1.11B | 1.11B |
| Cash and Equivalents | 63M | 51.48M | 58.41M | 57.95M | 72.08M | 58.67M | 587.04M | 581.92M |
| Total Non-Current Assets | 1.51B | 1.51B | 1.52B | 1.51B | 1.63B | 1.61B | 1.6B | 1.6B |
| Total Liabilities | 558.21M | 543.9M | 519.57M | 512.45M | 633.87M | 578.62M | 1.12B | 1.09B |
| Total Current Liabilities | 195.59M | 213.04M | 220.65M | 215.95M | 190M | 187.13M | 203.56M | 183.34M |
| Total Non-Current Liabilities | 598.33M | 536.27M | 485.68M | 482.93M | 779.1M | 673.86M | 1.74B | 1.7B |
| Common Equity | 651.93M | 658.2M | 675.17M | 681.11M | 691.52M | 695.18M | 638.15M | 649.22M |
| Retained Earnings | 432.1M | 447.37M | 480.77M | 501.48M | 521.72M | 547.56M | 575.18M | 603.42M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 942.8M | 1.11B | 1.62B | 1.76B | 1.66B | 1.65B | 1.66B | 2.33B |
| Total Current Assets | 243.42M | 316.12M | 429.83M | 454.54M | 429.71M | 482.21M | 529.08M | 1.11B |
| Cash and Equivalents | 19.17M | 32.34M | 67.36M | 44.32M | 56.92M | 65.85M | 58.41M | 587.04M |
| Total Non-Current Assets | 498.19M | 676.33M | 932.78M | 949.94M | 958.58M | 1.04B | 1.14B | 1.2B |
| Total Liabilities | 444.61M | 435.48M | 687.24M | 807.38M | 705.82M | 608.5M | 519.57M | 1.12B |
| Total Current Liabilities | 88.33M | 115.62M | 175.34M | 181.66M | 185M | 236.28M | 220.65M | 203.56M |
| Total Non-Current Liabilities | 670.66M | 578.87M | 885.05M | 1.06B | 864.54M | 606.61M | 485.68M | 1.74B |
| Total Equity | 498.19M | 676.33M | 932.78M | 949.94M | 958.58M | 1.04B | 1.14B | 1.2B |
| Common Equity | 206.19M | 353.39M | 571.38M | 587.02M | 606.22M | 641.53M | 675.17M | 638.15M |
| Retained Earnings | 293.89M | 321.41M | 363.43M | 368.22M | 357.8M | 406.26M | 480.77M | 575.18M |
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