| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
| Total Liabilities Shareholders' Equity | 12,391.33 | 11,001.19 | 9,318.23 | 8,072.74 |
| Accumulated Depreciation Total | -643.76 | -563.77 | -458.64 | -374.05 |
| Cash Equivalents | 640.40 | 501.77 | 2,900.00 | 500.00 |
| Other Liabilities Total | 13.78 | 13.50 | 7.45 | 5.23 |
| Accrued Expenses | 103.69 | 102.71 | 91.54 | 347.48 |
| Common Stock Total | 42.38 | 42.38 | 42.38 | 42.38 |
| Other Current Assets Total | 49.60 | 43.44 | 81.84 | 90.67 |
| Prepaid Expenses | 46.08 | 50.05 | 49.69 | 30.68 |
| Total Assets | 12,391.33 | 11,001.19 | 9,318.23 | 8,072.74 |
| Current Portof LT Debt/ Capital Leases | 23.69 | 20.05 | 12.06 | 18.13 |
| Additional Paid- In Capital | 43.28 | 43.28 | 43.28 | 43.28 |
| Cash | 295.23 | 375.11 | 238.86 | 218.14 |
| Total Equity | 7,075.40 | 5,944.60 | 4,939.41 | 4,045.19 |
| Long Term Investments | 1.56 | 1.56 | - | - |
| Retained Earnings( Accumulated Deficit) | 6,989.67 | 5,858.87 | 4,853.68 | 3,959.46 |
| Total Common Shares Outstanding | 21.19 | 21.19 | 21.19 | 21.19 |
| Property/ Plant/ Equipment Total- Gross | 1,782.97 | 1,599.18 | 1,409.09 | 1,249.29 |
| Tangible Book Valueper Share Common Eq | 333.07 | 279.66 | 232.24 | 190.01 |
| Goodwill Net | 14.62 | 14.62 | 14.62 | 14.62 |
| Total Liabilities | 5,315.93 | 5,056.59 | 4,378.82 | 4,027.55 |
| Total Debt | 51.88 | 48.98 | 33.09 | 36.66 |
| Short Term Investments | 4,566.87 | 3,937.71 | 493.15 | 1,967.00 |
| Cashand Short Term Investments | 5,502.50 | 4,814.59 | 3,632.01 | 2,685.14 |
| Total Receivables Net | 3,317.50 | 2,992.32 | 2,655.05 | 2,797.66 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 3,123.82 | 2,688.87 | 2,239.56 | 1,937.86 |
| Property/ Plant/ Equipment Total- Net | 1,139.21 | 1,035.41 | 950.45 | 875.24 |
| Total Current Liabilities | 5,273.96 | 5,014.16 | 4,350.34 | 4,003.79 |
| Total Inventory | 1,846.92 | 1,647.09 | 1,480.01 | 1,031.19 |
| ESOP Debt Guarantee | 0.07 | 0.07 | 0.07 | 0.07 |
| Accounts Payable | 3,198.02 | 3,109.08 | 2,636.76 | 1,961.30 |
| Other Currentliabilities Total | 1,948.56 | 1,782.32 | 1,609.98 | 1,676.88 |
| Total Long Term Debt | 28.19 | 28.93 | 21.03 | 18.53 |
| Intangibles Net | 2.79 | 3.84 | 3.35 | 4.05 |
| Other Long Term Assets Total | 106.53 | 109.97 | 89.84 | 93.86 |
| Note Receivable- Long Term | 364.02 | 288.30 | 361.37 | 449.63 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 10,762.60 | 9,547.49 | 7,898.60 | 6,635.34 |
| Capital Lease Obligations | 28.19 | 28.93 | 21.03 | 18.53 |
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