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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 | 2.24B | 2.22B | 2.33B | 2.39B | 2.47B | 2.56B | 2.69B | 2.86B |
| Total Current Assets | 778.8M | 784.08M | 872.8M | 873.83M | 930.19M | 941.77M | 1.02B | 1.1B |
| Cash and Equivalents | 142.09M | 122.38M | 143M | 102.87M | 144.06M | 144.87M | 156.61M | 197.67M |
| Total Non-Current Assets | 1.87B | 1.44B | 1.45B | 1.52B | 1.98B | 1.61B | 1.67B | 1.77B |
| Total Liabilities | 791.05M | 737M | 780.6M | 782.66M | 809.13M | 829.61M | 863.15M | 916.19M |
| Total Current Liabilities | 665.11M | 611.57M | 652.09M | 680.91M | 708.98M | 727.52M | 772.27M | 806.94M |
| Total Non-Current Liabilities | 125.94M | 125.43M | 128.51M | 101.75M | 100.15M | 102.1M | 90.88M | 109.26M |
| Common Equity | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M |
| Retained Earnings | 2.58B | 2.61B | 2.68B | 2.75B | 2.8B | 2.87B | 2.97B | 3.07B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.55B | 1.67B | 1.78B | 2.02B | 2.12B | 2.24B | 2.24B | 2.47B |
| Total Current Assets | 665.52M | 801.88M | 1.17B | 891.4M | 732.3M | 763.73M | 778.8M | 930.19M |
| Cash and Equivalents | 189.07M | 215.72M | 266.42M | 336.74M | 161.24M | 183.7M | 142.09M | 144.06M |
| Total Non-Current Assets | 816.91M | 857.34M | 973.67M | 1.13B | 1.19B | 1.34B | 1.45B | 1.66B |
| Total Liabilities | 732.05M | 808.52M | 804.66M | 882.99M | 929.07M | 899.58M | 791.05M | 809.13M |
| Total Current Liabilities | 469.6M | 509.91M | 547.07M | 587.71M | 627.67M | 630.86M | 665.11M | 708.98M |
| Total Non-Current Liabilities | 287.21M | 373.34M | 355.45M | 391.12M | 395.24M | 360.45M | 125.94M | 100.15M |
| Total Equity | 816.91M | 857.34M | 973.67M | 1.13B | 1.19B | 1.34B | 1.45B | 1.66B |
| Common Equity | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M |
| Retained Earnings | 2.07B | 2.14B | 2.23B | 2.38B | 2.39B | 2.5B | 2.58B | 2.8B |
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