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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 | 2.33B | 2.32B | 2.42B | 2.55B | 2.61B | 2.86B | 2.86B | 2.81B |
| Total Current Assets | 363.32M | 325.3M | 494.6M | 651.2M | 739.71M | 798.8M | 688.2M | 675.1M |
| Cash and Equivalents | 144.84M | 74.9M | 157.7M | 238.5M | 320.46M | 380.9M | 269M | 270.7M |
| Total Non-Current Assets | 3.93B | 3.94B | 3.78B | 3.78B | 3.73B | 4.12B | 4.34B | 4.26B |
| Total Liabilities | 1.28B | 1.22B | 1.21B | 1.14B | 1.11B | 1.21B | 1.29B | 1.24B |
| Total Current Liabilities | 307.19M | 221.5M | 250.5M | 213.1M | 206.39M | 241.4M | 385.4M | 289.5M |
| Total Non-Current Liabilities | 1.9B | 1.95B | 1.87B | 1.81B | 1.75B | 1.88B | 1.77B | 1.84B |
| Common Equity | 812k | 800k | 800k | 800k | 823k | 800k | 800k | 800k |
| Retained Earnings | 899.47M | 910.5M | 1.02B | 1.19B | 1.3B | 1.45B | 1.31B | 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 | 1.57B | 1.65B | 1.71B | 2B | 2B | 2.33B | 2.61B | 2.87B |
| Total Current Assets | 181.28M | 261.45M | 269.3M | 215.91M | 243.66M | 363.32M | 739.71M | 691.29M |
| Cash and Equivalents | 75.97M | 134.21M | 124.09M | 56.85M | 89.51M | 144.84M | 320.46M | 265.54M |
| Total Non-Current Assets | 780.58M | 791.05M | 847.21M | 1.01B | 1.02B | 1.05B | 1.5B | 1.67B |
| Total Liabilities | 790.68M | 855.53M | 867.19M | 996.19M | 981.17M | 1.28B | 1.11B | 1.2B |
| Total Current Liabilities | 151.8M | 156.13M | 167.12M | 194.94M | 196.71M | 307.19M | 206.39M | 265.5M |
| Total Non-Current Liabilities | 1.23B | 1.35B | 1.36B | 1.56B | 1.52B | 1.9B | 1.75B | 1.83B |
| Total Equity | 780.58M | 791.05M | 847.21M | 1.01B | 1.02B | 1.05B | 1.5B | 1.67B |
| Common Equity | 623k | 623k | 742k | 747k | 748k | 812k | 823k | 862k |
| Retained Earnings | 782.53M | 785.73M | 752.11M | 919.96M | 939.25M | 899.47M | 1.3B | 1.38B |
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