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| Quarter End | Jul 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 | 1.51B | 1.53B | 1.49B | 1.53B | 1.55B | 1.59B | 1.54B | 1.59B |
| Total Current Assets | 1.14B | 1.16B | 1.08B | 1.11B | 1.14B | 1.17B | 1.12B | 1.17B |
| Cash and Equivalents | 19.75M | 229.36M | 298.94M | 376.23M | 418.33M | 469.78M | 521.74M | 481.31M |
| Total Non-Current Assets | 274.69M | 563.95M | 618.72M | 619.85M | 623.7M | 630.06M | 643.19M | 650.15M |
| Total Liabilities | 1.01B | 975.88M | 900.01M | 914.98M | 927.7M | 953.95M | 903.32M | 938.42M |
| Total Current Liabilities | 305.93M | 273.18M | 210.68M | 228.35M | 244.64M | 267.9M | 218.56M | 249.15M |
| Total Non-Current Liabilities | 1.26B | 1.26B | 1.25B | 1.25B | 1.24B | 1.25B | 1.25B | 1.26B |
| Common Equity | 92k | 90k | 90k | 91k | 90k | 88k | 87k | 87k |
| Retained Earnings | 329.11M | 388.62M | 420.6M | 438.42M | 462.88M | 487.26M | 469.14M | 486.63M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 444.14M | 494.1M | 959.89M | 971.43M | 1.05B | 1.32B | 1.49B | 1.54B |
| Total Current Assets | 345.81M | 343.4M | 599.85M | 578.04M | 668.41M | 945.17M | 1.08B | 1.12B |
| Cash and Equivalents | 5.54M | 4.7M | 8.94M | 11.64M | 82k | 85.2M | 298.94M | 521.74M |
| Total Non-Current Assets | -29.84M | 35M | -14.66M | -26.08M | 59.09M | 363.25M | 590.03M | 634.29M |
| Total Liabilities | 473.98M | 459.09M | 974.55M | 997.51M | 989.04M | 954.21M | 900.01M | 903.32M |
| Total Current Liabilities | 154.34M | 117.61M | 196.77M | 171.12M | 229.03M | 243.79M | 210.68M | 218.56M |
| Total Non-Current Liabilities | 598.78M | 633.11M | 1.42B | 1.43B | 1.35B | 1.27B | 1.25B | 1.25B |
| Total Equity | -29.84M | 35M | -14.66M | -26.08M | 59.09M | 363.25M | 590.03M | 634.29M |
| Common Equity | 90k | 91k | 92k | 94k | 95k | 97k | 90k | 87k |
| Retained Earnings | -251.25M | -188.17M | -236.22M | -252.59M | -171.71M | 124.43M | 420.6M | 469.14M |
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