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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 | 1.53B | 1.54B | 1.54B | 1.62B | 1.67B | 1.68B | 1.78B | 1.81B |
| Total Current Assets | 899.45M | 950.22M | 878.15M | 878.72M | 917.13M | 921.27M | 959.48M | 941.85M |
| Cash and Equivalents | 93.43M | 158.29M | 93.47M | 79.32M | 91.99M | 74.01M | 92.86M | 79.56M |
| Total Non-Current Assets | 776.82M | 730.77M | 820.27M | 918.84M | 926.98M | 938.34M | 1B | 1.06B |
| Total Liabilities | 257.45M | 236.25M | 202.09M | 240.55M | 221.74M | 198.82M | 249.72M | 224.13M |
| Total Current Liabilities | 135.7M | 114.96M | 80.73M | 131.34M | 118.82M | 94.98M | 152M | 131.17M |
| Total Non-Current Liabilities | 121.75M | 121.29M | 121.36M | 109.21M | 102.91M | 103.84M | 97.72M | 92.97M |
| Common Equity | 493k | 489k | 489k | 489k | 489k | 490k | 490k | 490k |
| Retained Earnings | 653.28M | 676.35M | 709.37M | 744.23M | 789.55M | 826.88M | 860.06M | 907.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 627.56M | 779.96M | 933.42M | 1.12B | 1.27B | 1.47B | 1.53B | 1.67B |
| Total Current Assets | 385.37M | 519.18M | 634.84M | 792.44M | 924.61M | 925.93M | 899.45M | 917.13M |
| Cash and Equivalents | 139.37M | 132.84M | 211.02M | 131.63M | 630.01M | 311.99M | 93.43M | 91.99M |
| Total Non-Current Assets | 528.47M | 659.05M | 690.51M | 811.45M | 912.71M | 1.1B | 1.28B | 1.45B |
| Total Liabilities | 99.09M | 120.9M | 242.92M | 308.71M | 356.51M | 367.01M | 257.45M | 221.74M |
| Total Current Liabilities | 40.21M | 63.82M | 133.18M | 161.51M | 164.96M | 187.94M | 135.7M | 118.82M |
| Total Non-Current Liabilities | 58.89M | 57.08M | 109.74M | 147.2M | 191.55M | 179.07M | 121.75M | 102.91M |
| Total Equity | 528.47M | 659.05M | 690.51M | 811.45M | 912.71M | 1.1B | 1.28B | 1.45B |
| Common Equity | 485k | 487k | 489k | 491k | 492k | 493k | 493k | 489k |
| Retained Earnings | -25.56M | 99.13M | 129.55M | 249M | 353.93M | 500.21M | 653.28M | 789.55M |
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