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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 | 1.93B | 1.99B | 2B | 2.02B | 2.31B | 2.33B | 2.38B | 2.4B |
| Total Current Assets | 950.6M | 1.01B | 1.02B | 1.04B | 1.06B | 1.01B | 1.06B | 1.07B |
| Cash and Equivalents | 310.8M | 311.8M | 291.9M | 362.7M | 350.1M | 237.1M | 279.4M | 303.9M |
| Total Non-Current Assets | 1.18B | 1.17B | 1.18B | 1.17B | 1.5B | 1.58B | 1.58B | 1.59B |
| Total Liabilities | 630.3M | 644.2M | 590.1M | 565.6M | 796.1M | 780.6M | 765.1M | 710M |
| Total Current Liabilities | 378.7M | 396.2M | 404.8M | 380.3M | 405.8M | 407.3M | 424.6M | 417.5M |
| Total Non-Current Liabilities | 400.6M | 395.8M | 283.3M | 283.5M | 689.8M | 656.8M | 599.2M | 504.3M |
| Common Equity | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M |
| Retained Earnings | 795.3M | 831.6M | 890.3M | 939.8M | 979.1M | 1.02B | 1.09B | 1.14B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.8B | 1.74B | 1.65B | 1.72B | 1.74B | 1.86B | 1.93B | 2.31B |
| Total Current Assets | 858M | 783.6M | 721.3M | 734.9M | 709.5M | 861.5M | 950.6M | 1.06B |
| Cash and Equivalents | 338.4M | 280.2M | 204.1M | 219.7M | 218.9M | 242M | 310.8M | 350.1M |
| Total Non-Current Assets | 736.3M | 829M | 891.3M | 978M | 1.07B | 1.17B | 1.3B | 1.51B |
| Total Liabilities | 1.06B | 907.5M | 762.4M | 745.1M | 668.4M | 682.4M | 630.3M | 796.1M |
| Total Current Liabilities | 425.5M | 327.4M | 348.7M | 419.3M | 312.8M | 408.5M | 378.7M | 405.8M |
| Total Non-Current Liabilities | 1.15B | 1.06B | 739.8M | 532.2M | 556.7M | 417.7M | 400.6M | 689.8M |
| Total Equity | 736.3M | 829M | 891.3M | 978M | 1.07B | 1.17B | 1.3B | 1.51B |
| Common Equity | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.3M | 3.3M |
| Retained Earnings | 348.5M | 372.9M | 440.7M | 513.9M | 560.1M | 665.9M | 795.3M | 979.1M |
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