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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4B | 3.83B | 3.84B | 3.82B | 3.61B | 3.56B | 3.55B | 3.01B |
| Total Current Assets | 1.84B | 1.7B | 1.86B | 1.91B | 1.84B | 1.75B | 1.76B | 1.53B |
| Cash and Equivalents | 618.31M | 443.85M | 265.65M | 272.51M | 199.81M | 202.55M | 188.95M | 239.22M |
| Total Non-Current Assets | 3.01B | 2.97B | 2.77B | 2.67B | 2.53B | 2.57B | 2.41B | 2.11B |
| Total Liabilities | 2.98B | 3B | 3.02B | 3.08B | 2.99B | 2.81B | 2.76B | 2.17B |
| Total Current Liabilities | 903.17M | 938.17M | 919.41M | 893.31M | 909.66M | 810.57M | 857.22M | 736.31M |
| Total Non-Current Liabilities | 3.75B | 3.73B | 3.89B | 4.05B | 3.85B | 3.72B | 3.54B | 2.63B |
| Common Equity | 991k | 916k | 891k | 859k | 843k | 849k | 850k | 852k |
| Retained Earnings | 400.78M | 220.31M | 173.76M | 155.33M | 96.87M | 145.62M | 183.9M | 227.69M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.52B | 2.86B | 3.05B | 3.38B | 3.96B | 3.74B | 3.5B | 2.98B |
| Total Current Assets | 875.81M | 1.15B | 1.15B | 1.24B | 1.76B | 1.74B | 1.7B | 1.49B |
| Cash and Equivalents | 102.7M | 220.18M | 116.99M | 225.96M | 735.82M | 395.6M | 219.41M | 288.31M |
| Total Non-Current Assets | 41.92M | 792.04M | 767.81M | 812.09M | 1B | 842.22M | 723.55M | 850.65M |
| Total Liabilities | 2.47B | 2.07B | 2.28B | 2.57B | 2.96B | 2.9B | 2.78B | 2.13B |
| Total Current Liabilities | 513.13M | 577.52M | 670.27M | 768.79M | 867.62M | 888.87M | 786.63M | 678.91M |
| Total Non-Current Liabilities | 3.56B | 2.76B | 3.04B | 3.25B | 3.79B | 3.68B | 3.7B | 2.64B |
| Total Equity | 41.92M | 792.04M | 767.81M | 812.09M | 1B | 842.22M | 723.55M | 850.65M |
| Common Equity | 180k | 1.06M | 1.01M | 1.01M | 1.01M | 902k | 843k | 853k |
| Retained Earnings | 202.56M | 233.66M | 253.04M | 290.58M | 371.46M | 215.61M | 130.49M | 192.93M |
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