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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.74B | 3.82B | 3.97B | 4.13B | 4.22B | 4.36B | 4.63B | 4.51B |
| Total Current Assets | 1.81B | 1.87B | 1.97B | 2.09B | 2.15B | 2.26B | 2.52B | 2.38B |
| Cash and Equivalents | 219.52M | 201.04M | 226.29M | 191.9M | 191.99M | 183.73M | 152.81M | 167.27M |
| Total Non-Current Assets | 1.93B | 3.32B | 2B | 2.04B | 2.07B | 3.59B | 2.11B | 2.13B |
| Total Liabilities | 2.07B | 2.06B | 2.14B | 2.24B | 2.3B | 2.47B | 2.67B | 2.48B |
| Total Current Liabilities | 1.42B | 1.43B | 1.51B | 1.62B | 1.72B | 1.67B | 1.76B | 1.7B |
| Total Non-Current Liabilities | 1.04B | 998.29M | 989.65M | 965.7M | 885.19M | 1.31B | 1.54B | 1.28B |
| Common Equity | 571k | 572k | 577k | 578k | 804k | 806k | 815k | 816k |
| Retained Earnings | 1.29B | 1.38B | 1.46B | 1.54B | 1.39B | 1.45B | 1.51B | 1.57B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.6B | 2.89B | 3.2B | 3.41B | 2.99B | 3.12B | 3.82B | 4.36B |
| Total Current Assets | 1.11B | 1.38B | 1.69B | 1.71B | 1.36B | 1.32B | 1.87B | 2.26B |
| Cash and Equivalents | 82.03M | 124.54M | 131.73M | 181.62M | 312.05M | 148.15M | 201.04M | 183.73M |
| Total Non-Current Assets | 862.83M | 1.04B | 1.07B | 1.16B | 1.27B | 1.47B | 1.76B | 1.89B |
| Total Liabilities | 1.74B | 1.85B | 2.13B | 2.25B | 1.72B | 1.65B | 2.06B | 2.47B |
| Total Current Liabilities | 993.13M | 1.17B | 1.49B | 1.51B | 1.03B | 1B | 1.43B | 1.67B |
| Total Non-Current Liabilities | 1.29B | 1.21B | 1.13B | 1.25B | 1.17B | 1.07B | 998.29M | 1.31B |
| Total Equity | 862.83M | 1.04B | 1.07B | 1.16B | 1.27B | 1.47B | 1.76B | 1.89B |
| Common Equity | 438k | 454k | 458k | 465k | 551k | 563k | 572k | 806k |
| Retained Earnings | 640.43M | 812.56M | 942.29M | 1.07B | 831.85M | 1.03B | 1.38B | 1.45B |
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