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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 ($) | ||||
| Total Assets | 7.27B | 7.13B | 8.71B | 8.81B | 9.22B | 9.09B | 9.13B | 9.09B |
| Total Current Assets | 2.1B | 2.03B | 2.26B | 2.24B | 2.43B | 2.31B | 2.31B | 2.47B |
| Cash and Equivalents | 333M | 312M | 384M | 434M | 495M | 426M | 305M | 473M |
| Total Non-Current Assets | 6.04B | 5.93B | 7.36B | 7.48B | 7.75B | 7.74B | 7.79B | 7.55B |
| Total Liabilities | 4.88B | 4.75B | 6.15B | 6.21B | 6.54B | 6.37B | 6.32B | 6.27B |
| Total Current Liabilities | 2.33B | 2.12B | 2.36B | 2.28B | 2.53B | 2.42B | 2.4B | 2.43B |
| Total Non-Current Liabilities | 3.48B | 3.54B | 5.58B | 5.72B | 5.75B | 5.65B | 5.54B | 5.46B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 126M | 163M | 214M | 277M | 323M | 348M | 413M | 479M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.15B | 6.55B | 7.27B | 9.22B | 9.51B |
| Total Current Assets | 1.49B | 1.84B | 2.1B | 2.43B | 2.57B |
| Cash and Equivalents | 200M | 328M | 333M | 495M | 468M |
| Total Non-Current Assets | 2.7B | 2.95B | 2.39B | 2.68B | 2.95B |
| Total Liabilities | 3.45B | 3.6B | 4.88B | 6.54B | 6.56B |
| Total Current Liabilities | 1.48B | 1.74B | 2.33B | 2.53B | 2.63B |
| Total Non-Current Liabilities | 2.61B | 2.48B | 3.48B | 5.75B | 5.56B |
| Total Equity | 2.7B | 2.95B | 2.39B | 2.68B | 2.95B |
| Common Equity | 0 | 0 | 1M | 1M | 1M |
| Retained Earnings | 0 | 0 | 126M | 323M | 552M |
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