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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 | 1.56B | 1.58B | 1.61B | 1.57B | 1.64B | 1.7B | 1.71B | 1.79B |
| Total Current Assets | 758.8M | 788.58M | 835.1M | 808.71M | 838.44M | 889.46M | 903.8M | 856.37M |
| Cash and Equivalents | 302.04M | 307.42M | 320.87M | 276.48M | 291.78M | 304.26M | 300.92M | 171.51M |
| Total Non-Current Assets | 1.23B | 1.22B | 777.96M | 763.14M | 1.25B | 806.3M | 803.35M | 933.88M |
| Total Liabilities | 678.46M | 715.81M | 791.27M | 751.66M | 774.71M | 798.24M | 791.43M | 868.62M |
| Total Current Liabilities | 208.17M | 178.07M | 188.16M | 189.54M | 211.32M | 184.69M | 181.12M | 242.8M |
| Total Non-Current Liabilities | 834.81M | 964.74M | 1.09B | 1.01B | 1B | 1.1B | 1.1B | 1.09B |
| Common Equity | 41k | 41k | 41k | 41k | 41k | 41k | 41k | 41k |
| Retained Earnings | 863.06M | 884.13M | 916.81M | 920.97M | 931.32M | 950.42M | 969.29M | 988.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.26B | 1.36B | 1.42B | 1.47B | 1.55B | 1.56B | 1.64B | 1.84B |
| Total Current Assets | 501.31M | 543.71M | 593.05M | 618.33M | 717.28M | 758.8M | 838.44M | 877.96M |
| Cash and Equivalents | 181.74M | 183.73M | 197.76M | 195.54M | 241.32M | 302.04M | 291.78M | 173.42M |
| Total Non-Current Assets | 511.29M | 573.02M | 608.28M | 702.69M | 819.87M | 877.61M | 867.54M | 967.32M |
| Total Liabilities | 752.14M | 788.18M | 809.71M | 771.68M | 730.07M | 678.46M | 774.71M | 867.69M |
| Total Current Liabilities | 200.01M | 161.52M | 189.31M | 202.72M | 190.86M | 208.17M | 211.32M | 248.68M |
| Total Non-Current Liabilities | 985.05M | 1.14B | 1.14B | 1.02B | 953.33M | 834.81M | 1B | 1.07B |
| Total Equity | 511.29M | 573.02M | 608.28M | 702.69M | 819.87M | 877.61M | 867.54M | 967.32M |
| Common Equity | 40k | 40k | 40k | 41k | 41k | 41k | 41k | 41k |
| Retained Earnings | 522.86M | 534.08M | 589.65M | 698.5M | 770.75M | 863.06M | 931.32M | 1.01B |
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