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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 | 3.5B | 3.49B | 3.52B | 3.61B | 3.59B | 3.53B | 3.56B | 3.58B |
| Total Current Assets | 1.31B | 1.31B | 1.37B | 1.12B | 981.1M | 926.8M | 972.3M | 993.9M |
| Cash and Equivalents | 529.6M | 502.4M | 490.6M | 211.2M | 70.3M | 65M | 93.8M | 145.6M |
| Total Non-Current Assets | 2.25B | 2.18B | 2.16B | 2.49B | 2.67B | 2.6B | 2.59B | 2.59B |
| Total Liabilities | 1.64B | 1.62B | 1.67B | 1.72B | 1.68B | 1.6B | 1.63B | 1.67B |
| Total Current Liabilities | 450.9M | 439.1M | 492.4M | 492.3M | 441.9M | 385.9M | 416.6M | 443.2M |
| Total Non-Current Liabilities | 2.22B | 2.22B | 2.21B | 2.31B | 2.31B | 2.25B | 2.25B | 2.26B |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | 1.17B | 1.17B | 1.17B | 1.19B | 1.2B | 1.21B | 1.22B | 1.21B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.75B | 1.81B | 2.69B | 2.94B | 3.28B | 3.5B | 3.59B | 3.54B |
| Total Current Assets | 437.52M | 499.52M | 686.37M | 791.5M | 994.4M | 1.31B | 981.1M | 973.3M |
| Cash and Equivalents | 27.04M | 34.47M | 41.83M | 95.2M | 274.4M | 529.6M | 70.3M | 175.9M |
| Total Non-Current Assets | 868.94M | 991.39M | 1.18B | 1.38B | 1.59B | 1.87B | 1.9B | 1.89B |
| Total Liabilities | 883.73M | 818.74M | 1.51B | 1.57B | 1.69B | 1.64B | 1.68B | 1.65B |
| Total Current Liabilities | 162.5M | 166.72M | 308.25M | 340.9M | 416.2M | 450.9M | 441.9M | 394.1M |
| Total Non-Current Liabilities | 1.36B | 1.23B | 2.3B | 2.26B | 2.31B | 2.22B | 2.31B | 2.3B |
| Total Equity | 868.94M | 991.39M | 1.18B | 1.38B | 1.59B | 1.87B | 1.9B | 1.89B |
| Common Equity | 527k | 521k | 525k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | 315.57M | 428.42M | 586.13M | 744.7M | 926.3M | 1.17B | 1.2B | 1.2B |
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