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| Quarter End | Sep 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 | 1.92B | 2.01B | 1.95B | 1.96B | 1.96B | 1.87B | 1.84B | 1.85B |
| Total Current Assets | 1.05B | 1.12B | 1.11B | 1.14B | 1.1B | 981.2M | 935.4M | 925.8M |
| Cash and Equivalents | 457M | 367M | 421.4M | 453.5M | 358.8M | 322.1M | 320.8M | 342M |
| Total Non-Current Assets | 1.1B | 1.14B | 1.08B | 1.06B | 1.14B | 1.17B | 1.21B | 1.23B |
| Total Liabilities | 1.08B | 1.09B | 1.05B | 1.05B | 1.02B | 940.9M | 937.5M | 950.4M |
| Total Current Liabilities | 411M | 417.6M | 395.4M | 407.4M | 389.2M | 313.7M | 294.3M | 293.6M |
| Total Non-Current Liabilities | 1.22B | 1.2B | 1.18B | 1.16B | 1.13B | 1.1B | 1.11B | 1.12B |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 291.9M | 365.3M | 340.2M | 349.9M | 377.8M | 374.4M | 365M | 350.5M |
| Year End December 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 380.7M | 563.41M | 965.48M | 1.02B | 1.1B | 2.03B | 1.96B | 1.87B |
| Total Current Assets | 237.45M | 407.45M | 462.93M | 467M | 545.1M | 1.14B | 1.1B | 893.2M |
| Cash and Equivalents | 52.47M | 68.31M | 144.15M | 162.5M | 200.3M | 466.5M | 358.8M | 307M |
| Total Non-Current Assets | 216.13M | 300.31M | 450.99M | 452.5M | 551.2M | 892.7M | 937M | 897.2M |
| Total Liabilities | 164.57M | 263.11M | 514.49M | 566.8M | 551.3M | 1.13B | 1.02B | 970.5M |
| Total Current Liabilities | 101.06M | 207.35M | 139.3M | 210.6M | 201.2M | 469.1M | 389.2M | 310M |
| Total Non-Current Liabilities | 114.44M | 95.65M | 706.74M | 639.6M | 611.7M | 1.19B | 1.13B | 1.12B |
| Total Equity | 216.13M | 300.31M | 450.99M | 452.5M | 551.2M | 892.7M | 937M | 897.2M |
| Common Equity | 33k | 34k | 40k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 38.04M | 113.12M | 149.72M | 140.3M | 217.9M | 337.4M | 377.8M | 346.7M |
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