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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.1B | 1.12B | 1.16B | 1.18B | 1.19B | 1.16B | 1.28B | 1.29B |
| Total Current Assets | 953.79M | 974.12M | 1.02B | 1.04B | 1.05B | 1.02B | 1.15B | 1.15B |
| Cash and Equivalents | 122.93M | 134.81M | 243.98M | 240.51M | 144.95M | 147.58M | 128.21M | 167.51M |
| Total Non-Current Assets | 205.21M | 143.94M | 142.34M | 140.73M | 196.4M | 137.71M | 135.98M | 134.02M |
| Total Liabilities | 333.65M | 341.57M | 370.16M | 362.27M | 347.61M | 308.39M | 408.56M | 388.38M |
| Total Current Liabilities | 310.52M | 318.31M | 347.31M | 339.96M | 327.97M | 289.81M | 388.64M | 367.45M |
| Total Non-Current Liabilities | 23.13M | 23.27M | 22.85M | 22.3M | 19.65M | 18.59M | 19.92M | 20.93M |
| Common Equity | 291k | 291k | 291k | 292k | 293k | 293k | 293k | 293k |
| Retained Earnings | 686.04M | 698.13M | 715.73M | 739.22M | 760.9M | 771.42M | 794.94M | 819.37M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 686.13M | 747.85M | 805.36M | 937.34M | 1.02B | 1.08B | 1.1B | 1.19B |
| Total Current Assets | 559.17M | 616.1M | 669.18M | 776.41M | 858.98M | 932.41M | 953.79M | 1.05B |
| Cash and Equivalents | 49.18M | 49.99M | 91.7M | 90.06M | 95.66M | 108.31M | 122.93M | 144.95M |
| Total Non-Current Assets | 433.44M | 482.25M | 525.9M | 597.31M | 636.33M | 682.47M | 766.18M | 840.77M |
| Total Liabilities | 252.69M | 265.6M | 279.45M | 340.02M | 379.05M | 400.91M | 333.65M | 347.61M |
| Total Current Liabilities | 230.25M | 248.02M | 259.8M | 308.92M | 342.26M | 374.63M | 310.52M | 327.97M |
| Total Non-Current Liabilities | 22.44M | 17.58M | 19.65M | 31.1M | 36.79M | 26.28M | 23.13M | 19.65M |
| Total Equity | 433.44M | 482.25M | 525.9M | 597.31M | 636.33M | 682.47M | 766.18M | 840.77M |
| Common Equity | 285k | 287k | 288k | 288k | 289k | 290k | 291k | 293k |
| Retained Earnings | 337.94M | 383.67M | 441.01M | 514.69M | 562.08M | 605.77M | 686.04M | 760.9M |
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