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| Quarter End | Mar 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 | 5.27B | 5.21B | 5.17B | 5B | 5.25B | 5.23B | 5.74B | 5.75B |
| Total Current Assets | 1.44B | 1.68B | 1.61B | 1.43B | 1.38B | 1.34B | 1.16B | 1.16B |
| Cash and Equivalents | 866.03M | 998.99M | 938.6M | 748.48M | 655.45M | 561.78M | 379.24M | 437.68M |
| Total Non-Current Assets | 2.89B | 2.86B | 2.85B | 2.84B | 2.79B | 2.84B | 2.89B | 2.9B |
| Total Liabilities | 1.31B | 1.13B | 1.04B | 1B | 1.13B | 1.1B | 1.13B | 1.16B |
| Total Current Liabilities | 238.4M | 278.5M | 226.43M | 247.08M | 279.25M | 250.96M | 203.68M | 166.15M |
| Total Non-Current Liabilities | 1.49B | 1.23B | 1.18B | 1.08B | 1.18B | 1.17B | 1.25B | 1.32B |
| Common Equity | 3.23B | 3.14B | 3.13B | 3.06B | 3.06B | 3.06B | 3.02B | 3.02B |
| Retained Earnings | 100.48M | 450.22M | 490.66M | 442.32M | 521.82M | 537.1M | 596.84M | 597.62M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.44B | 1.54B | 1.52B | 1.75B | 5.18B | 5.21B | 5.25B | 5.39B |
| Total Current Assets | 704.24M | 799.6M | 733.12M | 899.66M | 1.42B | 1.6B | 1.38B | 1.2B |
| Cash and Equivalents | 181.42M | 459.86M | 419.21M | 503.65M | 860.63M | 1.02B | 655.45M | 492.39M |
| Total Non-Current Assets | 901.88M | 1.02B | 1.01B | 1.13B | 3.85B | 4.05B | 4.13B | 4.3B |
| Total Liabilities | 536.81M | 513.53M | 515.16M | 616.15M | 1.33B | 1.16B | 1.13B | 1.08B |
| Total Current Liabilities | 144.31M | 71.47M | 83.25M | 234.17M | 249.3M | 283.88M | 279.25M | 170.57M |
| Total Non-Current Liabilities | 612.56M | 675.24M | 679.46M | 555.1M | 1.56B | 1.28B | 1.18B | 1.22B |
| Total Equity | 901.88M | 1.02B | 1.01B | 1.13B | 3.85B | 4.05B | 4.13B | 4.3B |
| Common Equity | 1.04B | 1.05B | 1.06B | 1.08B | 3.24B | 3.14B | 3.06B | 3.01B |
| Retained Earnings | -209.01M | -139.69M | -133.31M | -76M | 92.08M | 397.67M | 521.82M | 368.07M |
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