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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 ($) | ||||
| Total Assets | 8.17B | 8.21B | 8.29B | 8.42B | 8.83B | 8.98B | 8.73B | 8.86B |
| Total Current Assets | 360M | 442M | 515M | 533M | 266M | 249M | 210M | 200M |
| Cash and Equivalents | 132M | 281M | 345M | 355M | 61M | 95M | 45M | 30M |
| Total Non-Current Assets | 11.3B | 11.25B | 11.28B | 11.52B | 12.37B | 12.73B | 12.7B | 13.01B |
| Total Liabilities | 4.15B | 4.17B | 4.22B | 4.29B | 4.68B | 4.82B | 4.53B | 4.64B |
| Total Current Liabilities | 177M | 188M | 180M | 249M | 614M | 698M | 361M | 424M |
| Total Non-Current Liabilities | 7B | 7.02B | 7.1B | 7.1B | 7.12B | 7.18B | 7.23B | 7.28B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 431M | 446M | 473M | 523M | 547M | 561M | 584M | 608M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.79B | 8.34B | 8.17B | 8.83B | 8.98B |
| Total Current Assets | 300M | 483M | 360M | 266M | 272M |
| Cash and Equivalents | 46M | 42M | 132M | 61M | 56M |
| Total Non-Current Assets | 3.72B | 4.23B | 4.02B | 4.15B | 4.28B |
| Total Liabilities | 4.06B | 4.11B | 4.15B | 4.68B | 4.7B |
| Total Current Liabilities | 3.4B | 3.29B | 177M | 614M | 434M |
| Total Non-Current Liabilities | 663M | 826M | 7B | 7.12B | 7.33B |
| Total Equity | 3.72B | 4.23B | 4.02B | 4.15B | 4.28B |
| Common Equity | 0 | 0 | 1M | 1M | 1M |
| Retained Earnings | 501M | 751M | 431M | 547M | 661M |
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