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| Quarter End | Jun 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 | 1.88B | 1.97B | 1.99B | 2.01B | 1.95B | 2.49B | 2.56B | 2.52B |
| Total Current Assets | 1.09B | 1.18B | 1.19B | 1.21B | 1.15B | 1.67B | 1.71B | 1.67B |
| Cash and Equivalents | 372.69M | 409.05M | 458.82M | 461.67M | 455.25M | 985.93M | 1.04B | 1.02B |
| Total Non-Current Assets | 917.35M | 928.78M | 952.12M | 951.15M | 955.73M | 981.88M | 1.01B | 1.03B |
| Total Liabilities | 953.19M | 984.11M | 925.9M | 912.79M | 824.63M | 1.39B | 1.41B | 1.38B |
| Total Current Liabilities | 389.02M | 432.96M | 393.04M | 384.26M | 303.43M | 314.81M | 335.85M | 297.99M |
| Total Non-Current Liabilities | 927.17M | 909.28M | 886.12M | 876.92M | 864.71M | 1.98B | 1.97B | 1.97B |
| Common Equity | 37k | 37k | 37k | 37k | 38k | 37k | 37k | 37k |
| Retained Earnings | 807.84M | 875.97M | 915.27M | 942.38M | 965.74M | 956.16M | 989.73M | 991.06M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 571.53M | 733.31M | 816.48M | 1.53B | 1.65B | 1.82B | 1.99B | 2.56B |
| Total Current Assets | 438.33M | 595.23M | 568.45M | 866.74M | 980.25M | 1.16B | 1.19B | 1.71B |
| Cash and Equivalents | 281.95M | 407.28M | 349.3M | 346.44M | 480.37M | 544.37M | 458.82M | 1.04B |
| Total Non-Current Assets | 392.07M | 520.64M | 607.3M | 677.26M | 815.34M | 871.5M | 1.07B | 1.14B |
| Total Liabilities | 179.46M | 212.67M | 209.18M | 855.15M | 832.32M | 945.84M | 925.9M | 1.41B |
| Total Current Liabilities | 95.05M | 106.12M | 110.31M | 320.33M | 296.4M | 370.2M | 393.04M | 335.85M |
| Total Non-Current Liabilities | 84.41M | 106.55M | 98.87M | 856.34M | 840.47M | 948.38M | 886.12M | 1.97B |
| Total Equity | 392.07M | 520.64M | 607.3M | 677.26M | 815.34M | 871.5M | 1.07B | 1.14B |
| Common Equity | 40k | 40k | 38k | 38k | 38k | 38k | 37k | 37k |
| Retained Earnings | 195.36M | 333.23M | 512.78M | 577.72M | 712.3M | 756.32M | 915.27M | 989.73M |
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