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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 | 3.14B | 3.21B | 3.07B | 3.2B | 3.35B | 3.52B | 3.69B | 3.86B |
| Total Current Assets | 429.14M | 469.99M | 370.51M | 212.21M | 221M | 218.11M | 209.92M | 289.94M |
| Cash and Equivalents | 275.28M | 336.57M | 256.27M | 101.1M | 117.29M | 107.71M | 100.95M | 122.84M |
| Total Non-Current Assets | 4.72B | 4.76B | 4.69B | 5.09B | 5.32B | 2.1B | 2.25B | 6.2B |
| Total Liabilities | 3.09B | 3.11B | 3.1B | 3.2B | 3.31B | 3.42B | 3.57B | 3.7B |
| Total Current Liabilities | 204.82M | 236.78M | 227.23M | 288.59M | 293.25M | 335.76M | 319.53M | 362.49M |
| Total Non-Current Liabilities | 5.71B | 5.7B | 5.69B | 5.76B | 5.98B | 6.11B | 6.43B | 6.62B |
| Common Equity | 615k | 616k | 585k | 581k | 581k | 583k | 585k | 585k |
| Retained Earnings | 3.85M | 36.94M | 13.14M | 31.84M | 43.2M | 73.33M | 98.3M | 119.26M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.53B | 3.62B | 4.01B | 4.11B | 3.74B | 3.14B | 3.35B | 3.95B |
| Total Current Assets | 249.84M | 341.56M | 261.97M | 281.63M | 248.96M | 429.14M | 221M | 282.29M |
| Cash and Equivalents | 133.78M | 231.47M | 114.61M | 128.84M | 121.18M | 275.28M | 117.29M | 137.59M |
| Total Non-Current Assets | 633.35M | 637.29M | 817M | 782.6M | 604.64M | 50.03M | 32.24M | 243.89M |
| Total Liabilities | 2.89B | 2.98B | 3.19B | 3.33B | 3.14B | 3.09B | 3.31B | 3.71B |
| Total Current Liabilities | 246.78M | 239.16M | 333.68M | 276M | 200.26M | 204.82M | 293.25M | 349.22M |
| Total Non-Current Liabilities | 5.02B | 5.33B | 5.68B | 6.05B | 5.81B | 5.71B | 5.98B | 6.66B |
| Total Equity | 633.35M | 637.29M | 817M | 782.6M | 604.64M | 50.03M | 32.24M | 243.89M |
| Common Equity | 660k | 690k | 698k | 706k | 713k | 615k | 581k | 590k |
| Retained Earnings | 17.63M | 25.72M | 155.87M | 124.42M | -33.07M | 3.85M | 43.2M | 160.9M |
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