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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 | 971.33M | 897.48M | 937M | 961.48M | 961.25M | 928.2M | 946.58M | 966.92M |
| Total Current Assets | 818.11M | 739.92M | 774.69M | 796.87M | 787.92M | 742.42M | 731.77M | 754.12M |
| Cash and Equivalents | 360.08M | 226.4M | 179.86M | 199.22M | 232.18M | 225.38M | 249.83M | 295.39M |
| Total Non-Current Assets | 277.69M | 157.56M | 162.31M | 164.61M | 312.76M | 185.78M | 214.81M | 212.8M |
| Total Liabilities | 313.7M | 278.76M | 292.11M | 267.13M | 228.65M | 179.93M | 187.13M | 192.87M |
| Total Current Liabilities | 281.52M | 247.55M | 248.1M | 222.8M | 183.87M | 134.7M | 122.57M | 130.76M |
| Total Non-Current Liabilities | 32.18M | 31.21M | 44.01M | 44.33M | 44.78M | 45.22M | 64.56M | 62.11M |
| Common Equity | 1.4M | 0 | 0 | 0 | 1.32M | 0 | 0 | 0 |
| Retained Earnings | 412.13M | 0 | 0 | 0 | 425.12M | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 606.03M | 693.73M | 672.61M | 697.73M | 742.06M | 971.33M | 961.25M | 1.01B |
| Total Current Assets | 476.9M | 568.8M | 498.49M | 565.2M | 618.09M | 818.11M | 787.92M | 793.25M |
| Cash and Equivalents | 274.48M | 359.45M | 284.99M | 323.17M | 342.96M | 360.08M | 232.18M | 314.3M |
| Total Non-Current Assets | 442.76M | 494.05M | 532.28M | 536.78M | 557.74M | 657.63M | 732.6M | 734.7M |
| Total Liabilities | 163.26M | 199.68M | 140.34M | 160.95M | 184.32M | 313.7M | 228.65M | 273.27M |
| Total Current Liabilities | 145.99M | 177.24M | 113.65M | 131.49M | 158.74M | 281.52M | 183.87M | 212.81M |
| Total Non-Current Liabilities | 17.64M | 22.44M | 26.69M | 29.46M | 25.57M | 32.18M | 44.78M | 60.46M |
| Total Equity | 442.76M | 494.05M | 532.28M | 536.78M | 557.74M | 657.63M | 732.6M | 734.7M |
| Common Equity | 1.41M | 1.43M | 1.45M | 1.39M | 1.38M | 1.4M | 1.32M | 0 |
| Retained Earnings | 215.72M | 247.49M | 301.86M | 270.97M | 281.58M | 412.13M | 425.12M | 0 |
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