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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 | 2.53B | 2.54B | 2.55B | 2.51B | 2.83B | 2.85B | 2.86B | 2.83B |
| Total Current Assets | 998.12M | 1.02B | 998.58M | 978.46M | 1.11B | 1.13B | 1.16B | 1.13B |
| Cash and Equivalents | 523.46M | 516.61M | 603.66M | 630.78M | 751.32M | 780.62M | 809.15M | 783.96M |
| Total Non-Current Assets | 1.72B | 1.71B | 1.75B | 1.74B | 1.93B | 1.92B | 1.91B | 1.9B |
| Total Liabilities | 620.9M | 597.74M | 578.08M | 525.57M | 866.34M | 878.67M | 875.56M | 813.96M |
| Total Current Liabilities | 404.2M | 405.32M | 373.58M | 363.36M | 164.94M | 178.32M | 174.31M | 108.37M |
| Total Non-Current Liabilities | 216.7M | 192.42M | 204.49M | 162.21M | 1.21B | 1.21B | 1.22B | 1.23B |
| Common Equity | 556k | 556k | 557k | 558k | 558k | 559k | 559k | 560k |
| Retained Earnings | 397.27M | 426.1M | 446.17M | 464.34M | 432.87M | 440.94M | 444.26M | 441.22M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 288.91M | 743.52M | 774.62M | 1.4B | 1.9B | 2.36B | 2.53B | 2.83B |
| Total Current Assets | 184.15M | 242.78M | 275.74M | 641.83M | 902.38M | 931.68M | 998.12M | 1.11B |
| Cash and Equivalents | 122.23M | 173.76M | 193.82M | 528.39M | 717.29M | 603.81M | 523.46M | 751.32M |
| Total Non-Current Assets | 168.76M | 591.55M | 615.57M | 1.06B | 1.53B | 1.75B | 1.91B | 1.96B |
| Total Liabilities | 120.15M | 151.97M | 159.05M | 340.35M | 373.74M | 608.29M | 620.9M | 866.34M |
| Total Current Liabilities | 21.08M | 25.21M | 129.84M | 48.31M | 318.96M | 375.26M | 404.2M | 164.94M |
| Total Non-Current Liabilities | 194.35M | 226.01M | 29.21M | 524.8M | 54.78M | 233.03M | 216.7M | 1.21B |
| Total Equity | 168.76M | 591.55M | 615.57M | 1.06B | 1.53B | 1.75B | 1.91B | 1.96B |
| Common Equity | 338k | 436k | 439k | 521k | 548k | 553k | 556k | 558k |
| Retained Earnings | -59.86M | -31.51M | -15.57M | 5.84M | 65.77M | 194.06M | 397.27M | 432.87M |
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