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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 | 1.01B | 978.11M | 973.57M | 970.52M | 972.52M | 975.4M | 979.67M | 1.01B |
| Total Current Assets | 745.55M | 717.38M | 747.86M | 745.76M | 752.59M | 752.11M | 755.16M | 709.04M |
| Cash and Equivalents | 355.45M | 338.01M | 320.78M | 290.28M | 264.8M | 235.34M | 236.49M | 181.07M |
| Total Non-Current Assets | 480.91M | 260.73M | 225.7M | 224.77M | 401.07M | 223.29M | 224.51M | 298.53M |
| Total Liabilities | 113.32M | 90.34M | 104.88M | 105.69M | 97.6M | 95.02M | 100.26M | 137.11M |
| Total Current Liabilities | 93.66M | 70.32M | 84.86M | 89.29M | 87.56M | 83.36M | 88.12M | 106.74M |
| Total Non-Current Liabilities | 19.71M | 20.01M | 20.02M | 16.4M | 10.14M | 11.66M | 12.13M | 30.37M |
| Common Equity | 352k | 349k | 348k | 343k | 343k | 343k | 343k | 343k |
| Retained Earnings | 973.09M | 958.34M | 948.92M | 952.99M | 952.73M | 955.04M | 955.96M | 948.93M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.46B | 1.4B | 1.19B | 1.21B | 1.15B | 1.01B | 972.52M | 1.03B |
| Total Current Assets | 1.06B | 1.01B | 852.98M | 880.49M | 863.19M | 745.55M | 752.59M | 719.72M |
| Cash and Equivalents | 423.5M | 493.18M | 418.1M | 398.95M | 345.96M | 355.45M | 264.8M | 187.32M |
| Total Non-Current Assets | 1.36B | 1.29B | 1.1B | 1.09B | 1.04B | 897.11M | 874.92M | 881.26M |
| Total Liabilities | 104.98M | 105.34M | 96.35M | 115.86M | 109.64M | 113.32M | 97.6M | 146.92M |
| Total Current Liabilities | 101.48M | 99.91M | 82.26M | 96.94M | 85.51M | 93.66M | 87.56M | 117.7M |
| Total Non-Current Liabilities | 3.5M | 5.43M | 14.09M | 19.15M | 24.23M | 19.71M | 10.14M | 30.13M |
| Total Equity | 1.36B | 1.29B | 1.1B | 1.09B | 1.04B | 897.11M | 874.92M | 881.26M |
| Common Equity | 375k | 372k | 376k | 371k | 363k | 352k | 343k | 343k |
| Retained Earnings | 1.5B | 1.4B | 1.21B | 1.18B | 1.13B | 973.09M | 952.73M | 950.72M |
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