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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 | 4.55B | 4.58B | 4.58B | 4.6B | 4.46B | 4.53B | 4.6B | 4.74B |
| Total Current Assets | 3.12B | 3.16B | 3.14B | 3.15B | 3.02B | 3.08B | 3.15B | 3.26B |
| Cash and Equivalents | 230.1M | 239.8M | 243.6M | 297.5M | 221.3M | 237.1M | 255.5M | 292.2M |
| Total Non-Current Assets | 2.43B | 1.42B | 1.44B | 1.45B | 2.45B | 1.45B | 1.46B | 1.48B |
| Total Liabilities | 1.39B | 1.31B | 1.2B | 1.13B | 1.11B | 1.1B | 1.11B | 1.14B |
| Total Current Liabilities | 789.8M | 863.2M | 736.6M | 667.9M | 661.3M | 637.9M | 717M | 741.6M |
| Total Non-Current Liabilities | 948.8M | 643.2M | 659.4M | 662.1M | 652.8M | 665.6M | 515.9M | 524.4M |
| Common Equity | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M |
| Retained Earnings | 3.22B | 3.31B | 3.41B | 3.51B | 3.36B | 3.43B | 3.5B | 3.58B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.67B | 2.91B | 3.32B | 3.8B | 3.96B | 4.3B | 4.55B | 4.46B |
| Total Current Assets | 1.72B | 1.94B | 2.32B | 2.46B | 2.5B | 2.86B | 3.12B | 3.02B |
| Cash and Equivalents | 112.74M | 116.9M | 167.2M | 174.9M | 245.7M | 236.2M | 230.1M | 221.3M |
| Total Non-Current Assets | 1.93B | 2.1B | 2.3B | 2.67B | 2.73B | 3.04B | 3.16B | 3.35B |
| Total Liabilities | 735.79M | 813.6M | 1.02B | 1.13B | 1.23B | 1.26B | 1.39B | 1.11B |
| Total Current Liabilities | 275.64M | 351M | 437.4M | 544.7M | 612.7M | 682.2M | 789.8M | 661.3M |
| Total Non-Current Liabilities | 839.66M | 874.6M | 1.08B | 931.6M | 983.8M | 904.6M | 948.8M | 652.8M |
| Total Equity | 1.93B | 2.1B | 2.3B | 2.67B | 2.73B | 3.04B | 3.16B | 3.35B |
| Common Equity | 2.89M | 2.9M | 2.9M | 2.9M | 2.9M | 5.8M | 5.7M | 5.7M |
| Retained Earnings | 1.94B | 2.11B | 2.34B | 2.63B | 2.69B | 2.97B | 3.22B | 3.36B |
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