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| Quarter End | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.03B | 1.13B | 1.14B | 1.12B | 1.11B | 1.17B | 1.16B | 1.15B |
| Total Current Assets | 405.5M | 376.03M | 392.28M | 393.99M | 400.99M | 450.11M | 435.64M | 436.12M |
| Cash and Equivalents | 73.44M | 82.6M | 86.19M | 76.54M | 72.94M | 81.18M | 66.73M | 76.79M |
| Total Non-Current Assets | 705.74M | 867.19M | 857.84M | 835.93M | 811.3M | 839.31M | 851.65M | 846.72M |
| Total Liabilities | 498.35M | 589.74M | 544.53M | 517.84M | 497.35M | 484.84M | 448.4M | 420.19M |
| Total Current Liabilities | 161.18M | 198.66M | 217.58M | 212.97M | 213M | 225.85M | 213.22M | 213.56M |
| Total Non-Current Liabilities | 609.54M | 700.01M | 569.91M | 528.64M | 492.46M | 437.55M | 388.59M | 332.75M |
| Common Equity | 146k | 146k | 146k | 146k | 146k | 146k | 146k | 146k |
| Retained Earnings | 513.04M | 530.6M | 590.01M | 613.15M | 637.6M | 685.33M | 711.66M | 739.13M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 470.69M | 761.09M | 725.75M | 939.39M | 927.57M | 1.13B | 1.15B | 1.18B |
| Total Current Assets | 207.35M | 266.02M | 252.76M | 297.58M | 289.82M | 383.88M | 415.41M | 440.18M |
| Cash and Equivalents | 71.49M | 75.43M | 45.83M | 66.79M | 65.68M | 91.19M | 76.37M | 103.83M |
| Total Non-Current Assets | 284.28M | 332.5M | 374.57M | 427.08M | 496.91M | 565.62M | 655.57M | 776.24M |
| Total Liabilities | 186.41M | 428.59M | 351.18M | 512.31M | 430.67M | 566.6M | 494.31M | 399.43M |
| Total Current Liabilities | 88.91M | 132.23M | 128.99M | 146.17M | 134.69M | 221.5M | 213.46M | 214.41M |
| Total Non-Current Liabilities | 163.27M | 537.74M | 396.34M | 664.31M | 527.98M | 609.26M | 478.19M | 292.68M |
| Total Equity | 284.28M | 332.5M | 374.57M | 427.08M | 496.91M | 565.62M | 655.57M | 776.24M |
| Common Equity | 146k | 146k | 146k | 146k | 146k | 146k | 146k | 146k |
| Retained Earnings | 321.05M | 342.89M | 393.58M | 435.25M | 479.4M | 551.85M | 660.64M | 763.13M |
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