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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.73B | 1.73B | 1.95B | 2.05B | 2.11B | 2.48B | 2.58B | 2.66B |
| Total Current Assets | 1.04B | 1.02B | 1.24B | 1.34B | 1.42B | 1.77B | 1.85B | 1.94B |
| Cash and Equivalents | 104.79M | 87.92M | 139.26M | 202.5M | 483.5M | 611.4M | 771.32M | 979.79M |
| Total Non-Current Assets | 690.59M | 1.1B | 705.4M | 711.22M | 688.83M | 712.61M | 724.68M | 726.97M |
| Total Liabilities | 602.31M | 471.97M | 539.81M | 501.35M | 455.1M | 492.15M | 433.48M | 412.51M |
| Total Current Liabilities | 380.1M | 382.44M | 451.6M | 418.77M | 374.95M | 406.75M | 344.55M | 322.51M |
| Total Non-Current Liabilities | 343.22M | 90.6M | 89.31M | 83.71M | 81.34M | 86.66M | 90.2M | 91.31M |
| Common Equity | 802k | 802k | 802k | 802k | 802k | 802k | 802k | 802k |
| Retained Earnings | 1.34B | 1.46B | 1.6B | 1.79B | 1.94B | 2.22B | 2.38B | 2.49B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.45B | 1.32B | 1.37B | 1.37B | 1.53B | 1.73B | 2.24B | 2.76B |
| Total Current Assets | 894.32M | 739.12M | 702.62M | 693.77M | 825.36M | 1.02B | 1.53B | 2.04B |
| Cash and Equivalents | 351.32M | 120.27M | 72.62M | 97.94M | 119.08M | 87.92M | 461.02M | 1.17B |
| Total Non-Current Assets | 936.44M | 536.03M | 563.26M | 662.14M | 801.06M | 1.26B | 1.81B | 2.36B |
| Total Liabilities | 511.04M | 784.15M | 806.29M | 708.8M | 727.51M | 471.97M | 428.44M | 400.59M |
| Total Current Liabilities | 218.99M | 242.25M | 232.8M | 234.29M | 339.64M | 382.44M | 348.3M | 317.14M |
| Total Non-Current Liabilities | 505.76M | 990.49M | 1.06B | 853.24M | 674.46M | 90.6M | 81.36M | 83.63M |
| Total Equity | 936.44M | 536.03M | 563.26M | 662.14M | 801.06M | 1.26B | 1.81B | 2.36B |
| Common Equity | 802k | 802k | 802k | 802k | 802k | 802k | 802k | 1.6M |
| Retained Earnings | 1.14B | 743.5M | 824.74M | 903.07M | 1.02B | 1.46B | 2.06B | 2.59B |
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