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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.56B | 6.09B | 5.64B | 6.48B | 6.08B | 5.93B | 6.47B | 6.91B |
| Total Current Assets | 90.3M | 119.48M | 119.26M | 129.26M | 172.94M | 201.48M | 413.98M | 822.1M |
| Cash and Equivalents | 86.78M | 114.75M | 115.57M | 125.78M | 126.68M | 191.16M | 376.16M | 799.7M |
| Total Non-Current Assets | 74.73M | 110.9M | 152.46M | 268.91M | 230.95M | 151.63M | 154.94M | 380.53M |
| Total Liabilities | 1.41B | 1.11B | 712.19M | 1.25B | 838.72M | 104.99M | 120.57M | 93.03M |
| Total Current Liabilities | 34.26M | 44.79M | 47.57M | 62.36M | 116.63M | 96.97M | 111.94M | 85.52M |
| Total Non-Current Liabilities | 2.74B | 2.13B | 1.33B | 2.38B | 1.44B | 10.7M | 10.5M | 8.45M |
| Common Equity | 2.8B | 3.45B | 3.47B | 3.54B | 3.61B | 3.66B | 3.71B | 3.77B |
| Retained Earnings | 1.36B | 1.47B | 1.38B | 1.66B | 1.62B | 2.1B | 2.59B | 3.02B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.15B | 5.68B | 6.47B | 6.28B | 5.96B | 6.3B | 6.76B | 7.03B |
| Total Current Assets | 128.09M | 103.42M | 79.7M | 154.75M | 201.83M | 249.72M | 720.09M | 567.41M |
| Cash and Equivalents | 124.3M | 98.52M | 75.77M | 103.99M | 192.68M | 226.05M | 696.09M | 546.53M |
| Total Non-Current Assets | 4.94B | 4.9B | 5.17B | 5.33B | 5.71B | 6.25B | 6.72B | 6.99B |
| Total Liabilities | 1.21B | 783.65M | 1.3B | 952.09M | 242.7M | 46.03M | 42.23M | 45.67M |
| Total Current Liabilities | 19.06M | 12.14M | 28.84M | 64.7M | 31.17M | 29.69M | 30.72M | 26.08M |
| Total Non-Current Liabilities | 2.39B | 1.54B | 2.53B | 1.77B | 409.4M | 18.4M | 12.67M | 25.22M |
| Total Equity | 4.94B | 4.9B | 5.17B | 5.33B | 5.71B | 6.25B | 6.72B | 6.99B |
| Common Equity | 3.45B | 3.47B | 3.52B | 3.6B | 3.65B | 3.7B | 3.75B | 3.78B |
| Retained Earnings | 1.44B | 1.35B | 1.65B | 1.57B | 1.94B | 2.5B | 2.9B | 3.25B |
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