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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.99B | 4.23B | 4.44B | 4.41B | 4.51B | 4.68B | 4.83B | 4.91B |
| Total Current Assets | 1.34B | 1.41B | 1.4B | 1.2B | 1.27B | 1.3B | 1.21B | 1.14B |
| Cash and Equivalents | 363.38M | 403.09M | 396.09M | 240.53M | 229.99M | 317.57M | 152.24M | 284.21M |
| Total Non-Current Assets | 4.91B | 5.25B | 5.59B | 5.95B | 6.05B | 6.33B | 6.8B | 7.1B |
| Total Liabilities | 2.77B | 3.01B | 3.21B | 3.22B | 3.29B | 3.41B | 3.46B | 3.57B |
| Total Current Liabilities | 663.05M | 888.22M | 918.24M | 910.09M | 869.83M | 1.12B | 1.07B | 1.05B |
| Total Non-Current Liabilities | 3.72B | 3.76B | 4.09B | 4.15B | 4.36B | 4.11B | 4.28B | 4.54B |
| Common Equity | 25k | 25k | 25k | 25k | 25k | 25k | 26k | 26k |
| Retained Earnings | 1.17B | 1.16B | 1.16B | 1.12B | 1.17B | 1.23B | 1.31B | 1.28B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.67B | 2.18B | 2.5B | 3.01B | 3.26B | 3.99B | 4.51B | 4.87B |
| Total Current Assets | 422.05M | 541.28M | 495.25M | 562.22M | 943.63M | 1.34B | 1.27B | 1B |
| Cash and Equivalents | 64.71M | 59.45M | 81.52M | 121.89M | 152.76M | 363.38M | 229.99M | 143.26M |
| Total Non-Current Assets | 473.62M | 547.95M | 690.32M | 883.55M | 699.36M | 1.22B | 1.22B | 1.33B |
| Total Liabilities | 1.2B | 1.63B | 1.81B | 2.13B | 2.56B | 2.77B | 3.29B | 3.54B |
| Total Current Liabilities | 392.9M | 550.18M | 514M | 612.58M | 689.35M | 663.05M | 869.83M | 1.21B |
| Total Non-Current Liabilities | 1.53B | 2.03B | 2.41B | 2.76B | 3.31B | 3.72B | 4.36B | 4.15B |
| Total Equity | 473.62M | 547.95M | 690.32M | 883.55M | 699.36M | 1.22B | 1.22B | 1.33B |
| Common Equity | 22k | 23k | 23k | 23k | 23k | 25k | 25k | 26k |
| Retained Earnings | 753.4M | 902.58M | 1.03B | 1.21B | 1.02B | 1.17B | 1.17B | 1.27B |
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