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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 | 3.58B | 3.49B | 3.8B | 4.1B | 4.04B | 3.73B | 4.36B | 4.4B |
| Total Current Assets | 2.41B | 2.3B | 2.6B | 2.88B | 2.73B | 2.39B | 3B | 3.03B |
| Cash and Equivalents | 130.23M | 147.51M | 140.96M | 162.53M | 175.02M | 210.11M | 278.86M | 224.85M |
| Total Non-Current Assets | 1.17B | 1.31B | 1.2B | 1.22B | 1.31B | 1.47B | 1.36B | 1.36B |
| Total Liabilities | 1.27B | 1.24B | 1.49B | 1.65B | 1.37B | 1.11B | 1.43B | 1.35B |
| Total Current Liabilities | 939.52M | 906.52M | 953.08M | 956M | 887.63M | 712.01M | 1.03B | 945.17M |
| Total Non-Current Liabilities | 348.48M | 344.8M | 748.06M | 1.05B | 603.86M | 428.59M | 418.78M | 421.65M |
| Common Equity | 21.96M | 21.81M | 21.91M | 21.95M | 22.11M | 22.13M | 22.21M | 22.23M |
| Retained Earnings | 977.05M | 1.03B | 1.04B | 1.12B | 1.2B | 1.18B | 1.17B | 1.25B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.87B | 2.05B | 2.16B | 2.56B | 2.48B | 3.09B | 3.49B | 3.73B |
| Total Current Assets | 1.24B | 1.34B | 1.44B | 1.55B | 1.48B | 1.96B | 2.3B | 2.39B |
| Cash and Equivalents | 56.01M | 80.5M | 82.89M | 74.45M | 146.07M | 118.27M | 147.51M | 210.11M |
| Total Non-Current Assets | 1.25B | 1.55B | 1.6B | 1.71B | 1.78B | 2B | 2.25B | 2.62B |
| Total Liabilities | 622.9M | 495.9M | 559.32M | 841.39M | 704.59M | 1.09B | 1.24B | 1.11B |
| Total Current Liabilities | 314.89M | 416.48M | 357.57M | 461.72M | 487.15M | 726.72M | 906.52M | 712.01M |
| Total Non-Current Liabilities | 543.66M | 101.51M | 337.51M | 537.39M | 222.25M | 459.91M | 344.8M | 428.59M |
| Total Equity | 1.25B | 1.55B | 1.6B | 1.71B | 1.78B | 2B | 2.25B | 2.62B |
| Common Equity | 20.95M | 21.05M | 21.17M | 21.53M | 21.7M | 21.84M | 21.81M | 22.13M |
| Retained Earnings | 550.48M | 594.56M | 627.97M | 632.51M | 636.37M | 760.8M | 1.03B | 1.18B |
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