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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 | 4.63B | 4.49B | 4.37B | 4.21B | 4.14B | 4.13B | 4.06B | 3.92B |
| Total Current Assets | 2.01B | 1.92B | 1.83B | 1.73B | 1.68B | 1.63B | 1.55B | 1.4B |
| Cash and Equivalents | 490.56M | 481.21M | 424.95M | 275.13M | 229.12M | 271.86M | 226.95M | 110.67M |
| Total Non-Current Assets | 4.57B | 4.5B | 4.44B | 2.49B | 4.34B | 4.44B | 4.48B | 4.5B |
| Total Liabilities | 4.06B | 4.07B | 3.99B | 3.86B | 3.81B | 3.89B | 3.84B | 3.74B |
| Total Current Liabilities | 1.11B | 1.21B | 1.25B | 1.17B | 1.12B | 1.29B | 1.3B | 1.21B |
| Total Non-Current Liabilities | 4.76B | 4.62B | 4.42B | 4.35B | 4.35B | 4.24B | 4.16B | 4.13B |
| Common Equity | 512k | 513k | 514k | 514k | 514k | 515k | 516k | 516k |
| Retained Earnings | 380.84M | 258.03M | 221.25M | 190.92M | 140.76M | 42.5M | 30.16M | -18.56M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.71B | 2.86B | 3.2B | 4.13B | 3.98B | 4.63B | 4.14B | 3.73B |
| Total Current Assets | 798.24M | 702.09M | 705.17M | 874.71M | 1.12B | 2.01B | 1.68B | 1.17B |
| Cash and Equivalents | 325.99M | 190.95M | 268.58M | 373.06M | 509.64M | 490.56M | 229.12M | 153.27M |
| Total Non-Current Assets | 680.45M | 965.94M | 947.99M | 1.08B | 600.16M | 569.09M | 333.27M | 95.43M |
| Total Liabilities | 2.03B | 1.89B | 2.25B | 3.04B | 3.38B | 4.06B | 3.81B | 3.64B |
| Total Current Liabilities | 830.12M | 891.92M | 1.01B | 1.08B | 1B | 1.11B | 1.12B | 1.15B |
| Total Non-Current Liabilities | 1.7B | 1.51B | 1.85B | 2.66B | 3.53B | 4.76B | 4.35B | 4.09B |
| Total Equity | 680.45M | 965.94M | 947.99M | 1.08B | 600.16M | 569.09M | 333.27M | 95.43M |
| Common Equity | 534k | 512k | 485k | 461k | 481k | 512k | 514k | 518k |
| Retained Earnings | 656.15M | 913.95M | 912.2M | 1.05B | 525.61M | 380.84M | 140.76M | -119.74M |
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