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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.96B | 2.84B | 2.42B | 2.34B | 2.17B | 2.16B | 1.52B | 1.48B |
| Total Current Assets | 2.24B | 2.12B | 1.71B | 1.63B | 1.46B | 1.46B | 820.98M | 773.54M |
| Cash and Equivalents | 1.07B | 765.91M | 504.85M | 483.28M | 499.92M | 716.38M | 234.81M | 159.93M |
| Total Non-Current Assets | 866.24M | 720.36M | 709.43M | 710.66M | 860.08M | 700.71M | 697.82M | 701.53M |
| Total Liabilities | 745.87M | 836.11M | 814.05M | 784.65M | 764.42M | 741.99M | 259.9M | 215.14M |
| Total Current Liabilities | 668.83M | 246.21M | 232.12M | 205.7M | 185.78M | 693.33M | 218.55M | 165.14M |
| Total Non-Current Liabilities | 77.04M | 1.12B | 1.11B | 1.11B | 1.11B | 48.66M | 41.36M | 50M |
| Common Equity | 4k | 4k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | 2.21B | 2.02B | 1.62B | 1.57B | 1.42B | 1.43B | 1.26B | 1.26B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.08B | 1.54B | 1.62B | 1.67B | 1.99B | 2.96B | 2.17B | 1.44B |
| Total Current Assets | 490.85M | 947.64M | 826.64M | 943.86M | 975.82M | 2.24B | 1.46B | 737.93M |
| Cash and Equivalents | 141.11M | 269.37M | 197.04M | 227.15M | 202.72M | 1.07B | 499.92M | 227.5M |
| Total Non-Current Assets | 826.96M | 953.02M | 1.07B | 1.12B | 1.2B | 2.21B | 1.41B | 1.21B |
| Total Liabilities | 254.89M | 582.07M | 557.06M | 559.8M | 793.65M | 745.87M | 764.42M | 234.37M |
| Total Current Liabilities | 139.7M | 162.33M | 144.85M | 137.7M | 284.5M | 668.83M | 185.78M | 163.57M |
| Total Non-Current Liabilities | 187.69M | 761.62M | 766.99M | 790.36M | 938.09M | 77.04M | 1.11B | 70.8M |
| Total Equity | 826.96M | 953.02M | 1.07B | 1.12B | 1.2B | 2.21B | 1.41B | 1.21B |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 3k | 3k |
| Retained Earnings | 802M | 851.31M | 961.34M | 980.61M | 993.66M | 2.21B | 1.42B | 1.19B |
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