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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 | 3.62B | 4B | 3.77B | 3.77B | 3.84B | 3.9B | 4.06B | 4.06B |
| Total Current Assets | 626.32M | 821.78M | 631.95M | 609.36M | 647.47M | 649.28M | 706.6M | 776.15M |
| Cash and Equivalents | 375.78M | 478.54M | 334.92M | 348.35M | 385.27M | 401.09M | 448.5M | 468.94M |
| Total Non-Current Assets | 3.06B | 3.16B | 3.13B | 3.16B | 3.25B | 3.24B | 3.34B | 3.27B |
| Total Liabilities | 2.85B | 3.39B | 3.02B | 2.92B | 2.97B | 3B | 3.07B | 3.04B |
| Total Current Liabilities | 842.29M | 1.03B | 633.54M | 599.39M | 676.32M | 629.08M | 858.28M | 632.34M |
| Total Non-Current Liabilities | 3.02B | 3.52B | 3.69B | 3.62B | 3.58B | 3.64B | 3.28B | 3.68B |
| Common Equity | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M |
| Retained Earnings | 32.69M | 58.63M | 130.44M | 193.32M | 201.19M | 232.94M | 301.09M | 346.56M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 3.8B | 3.85B | 3.88B | 3.41B | 3.62B | 3.84B | 3.54B |
| Total Current Assets | 0 | 579.48M | 532.74M | 507.64M | 519.99M | 626.32M | 647.47M | 749.91M |
| Cash and Equivalents | 0 | 221.6M | 244.87M | 195.7M | 281.03M | 375.78M | 385.27M | 363.98M |
| Total Non-Current Assets | 0 | 797.14M | 1.22B | 1.2B | 805.29M | 773.61M | 862.37M | 803.91M |
| Total Liabilities | 0 | 3B | 2.62B | 2.68B | 2.6B | 2.85B | 2.97B | 2.74B |
| Total Current Liabilities | 0 | 732.02M | 450.55M | 562.3M | 552.55M | 842.29M | 676.32M | 685.93M |
| Total Non-Current Liabilities | 0 | 3.39B | 3.2B | 3.15B | 3.18B | 3.02B | 3.58B | 3.19B |
| Total Equity | 0 | 797.14M | 1.22B | 1.2B | 805.29M | 773.61M | 862.37M | 803.91M |
| Common Equity | 0 | 1.5B | 160.02M | 160.02M | 163.22M | 163.22M | 163.22M | 163.22M |
| Retained Earnings | 0 | 138.03M | 394.16M | 403.26M | 150.2M | 32.69M | 201.19M | 438.78M |
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