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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 | 6.95B | 6.96B | 6.9B | 6.93B | 6.91B | 6.88B | 6.88B | 6.91B |
| Total Current Assets | 500.95M | 467.38M | 396.02M | 381.58M | 346.71M | 330.19M | 314.94M | 394.38M |
| Cash and Equivalents | 388.8M | 368.17M | 279.98M | 255.72M | 215.15M | 202.73M | 160.73M | 239.63M |
| Total Non-Current Assets | 8.31B | 8.09B | 8.13B | 8.21B | 8.27B | 8.27B | 8.3B | 8.26B |
| Total Liabilities | 5.16B | 5.02B | 4.99B | 5.04B | 5.16B | 5.14B | 5.12B | 5.11B |
| Total Current Liabilities | 269.08M | 249.31M | 235.27M | 268.77M | 244.16M | 189.13M | 194.18M | 218.25M |
| Total Non-Current Liabilities | 8.69B | 8.56B | 8.53B | 8.53B | 8.66B | 8.73B | 8.65B | 8.57B |
| Common Equity | 62k | 62k | 62k | 62k | 62k | 62k | 62k | 62k |
| Retained Earnings | 1.46B | 1.61B | 1.66B | 1.72B | 1.62B | 1.67B | 1.7B | 1.73B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.4B | 2.22B | 2.3B | 3.15B | 4.49B | 6.95B | 6.91B | 6.85B |
| Total Current Assets | 185.94M | 242.38M | 317.86M | 181.49M | 672.81M | 500.95M | 346.71M | 342.38M |
| Cash and Equivalents | 138.04M | 161.75M | 264.11M | 125.27M | 574.91M | 388.8M | 215.15M | 190.29M |
| Total Non-Current Assets | 454.51M | 671.42M | 775.36M | 841.57M | 1.5B | 1.79B | 1.76B | 1.87B |
| Total Liabilities | 942.76M | 1.55B | 1.53B | 2.31B | 2.99B | 5.16B | 5.16B | 4.97B |
| Total Current Liabilities | 111.14M | 170.6M | 133.71M | 189.54M | 221.58M | 269.08M | 244.16M | 202.84M |
| Total Non-Current Liabilities | 1.36B | 2.54B | 2.54B | 3.83B | 4.92B | 8.69B | 8.66B | 8.4B |
| Total Equity | 454.51M | 671.42M | 775.36M | 841.57M | 1.5B | 1.79B | 1.76B | 1.87B |
| Common Equity | 59k | 60k | 59k | 59k | 62k | 62k | 62k | 62k |
| Retained Earnings | 511.78M | 723.35M | 850.29M | 980.36M | 1.23B | 1.46B | 1.62B | 1.83B |
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