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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 | 4.61B | 4.61B | 4.46B | 4.33B | 4.51B | 4.69B | 4.88B | 4.76B |
| Total Current Assets | 303.15M | 211.55M | 3.23B | 3.16B | 276.88M | 228.51M | 277.62M | 238.76M |
| Cash and Equivalents | 189.65M | 160.22M | 154.3M | 147.04M | 143.91M | 158.77M | 184.87M | 144.71M |
| Total Non-Current Assets | 4.42B | 4.4B | 1.23B | 1.17B | 4.35B | 4.46B | 4.6B | 4.52B |
| Total Liabilities | 3.42B | 3.37B | 3.23B | 3.13B | 3.33B | 3.5B | 3.64B | 3.56B |
| Total Current Liabilities | 3.31B | 3.16B | 201.17M | 197.47M | 281.82M | 179.97M | 203.05M | 193.15M |
| Total Non-Current Liabilities | 111.63M | 204.13M | 5.82B | 5.63B | 5.95B | 6.4B | 6.64B | 6.48B |
| Common Equity | 245k | 244k | 240k | 235k | 233k | 235k | 235k | 235k |
| Retained Earnings | 1.24B | 1.31B | 1.35B | 1.36B | 1.28B | 1.27B | 1.3B | 1.32B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.67B | 4.49B | 4.63B | 4.91B | 4.86B | 4.61B | 4.51B | 4.63B |
| Total Current Assets | 207.73M | 312.27M | 284.47M | 306.34M | 332.7M | 303.15M | 276.88M | 209.09M |
| Cash and Equivalents | 149.77M | 212.14M | 157.42M | 192.34M | 189.18M | 189.65M | 143.91M | 158.36M |
| Total Non-Current Assets | 551.77M | 571.93M | 819.69M | 1.03B | 1.22B | 1.19B | 1.18B | 936.54M |
| Total Liabilities | 3.12B | 3.92B | 3.81B | 3.88B | 3.64B | 3.42B | 3.33B | 3.69B |
| Total Current Liabilities | 459M | 320.81M | 403.62M | 420.95M | 446.86M | 3.31B | 281.82M | 271.4M |
| Total Non-Current Liabilities | 5.24B | 7.01B | 6.78B | 6.78B | 6.27B | 111.63M | 5.95B | 6.74B |
| Total Equity | 551.77M | 571.93M | 819.69M | 1.03B | 1.22B | 1.19B | 1.18B | 936.54M |
| Common Equity | 256k | 258k | 309k | 311k | 313k | 245k | 233k | 235k |
| Retained Earnings | 560.57M | 616.31M | 720.19M | 888.06M | 1.06B | 1.24B | 1.28B | 1.05B |
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