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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 | 3.69B | 3.98B | 4.16B | 4.46B | 4.33B | 4.23B | 4.22B | 4.29B |
| Total Current Assets | 704.5M | 874.8M | 1.11B | 874.5M | 759.6M | 566.7M | 577.8M | 635.8M |
| Cash and Equivalents | 282.4M | 392.8M | 609M | 242.8M | 249.8M | 88.5M | 122M | 156.5M |
| Total Non-Current Assets | 4.87B | 5B | 4.94B | 5.49B | 5.53B | 5.63B | 5.67B | 5.72B |
| Total Liabilities | 2.03B | 2.07B | 2.03B | 2.16B | 2.03B | 1.96B | 1.93B | 1.9B |
| Total Current Liabilities | 612.4M | 610.2M | 632.1M | 599.9M | 581.6M | 535.8M | 549M | 570.6M |
| Total Non-Current Liabilities | 1.96B | 1.99B | 1.91B | 2.02B | 1.88B | 1.84B | 1.79B | 1.73B |
| Common Equity | 30.7M | 30.4M | 29.2M | 28.3M | 27.2M | 26.9M | 26.3M | 26.2M |
| Retained Earnings | 1.35B | 1.61B | 1.84B | 2.01B | 1.99B | 1.97B | 1.99B | 2.08B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.02B | 2.25B | 2.43B | 2.85B | 2.9B | 3.69B | 4.33B | 4.29B |
| Total Current Assets | 274.2M | 266M | 318.4M | 289.6M | 305.9M | 704.5M | 759.6M | 602.3M |
| Cash and Equivalents | 13.9M | 19.8M | 19.6M | 21.2M | 14.4M | 282.4M | 249.8M | 134M |
| Total Non-Current Assets | 471.5M | 678.2M | 755.3M | 805.7M | 961.2M | 1.67B | 2.3B | 2.4B |
| Total Liabilities | 1.54B | 1.57B | 1.68B | 2.04B | 1.94B | 2.03B | 2.03B | 1.89B |
| Total Current Liabilities | 279.2M | 286.3M | 370.8M | 436.7M | 511.5M | 612.4M | 581.6M | 562.3M |
| Total Non-Current Liabilities | 1.97B | 2.11B | 2.12B | 2.51B | 2.11B | 1.96B | 1.88B | 1.72B |
| Total Equity | 471.5M | 678.2M | 755.3M | 805.7M | 961.2M | 1.67B | 2.3B | 2.4B |
| Common Equity | 32.1M | 31.9M | 32M | 32.2M | 32.4M | 30.7M | 27.2M | 25.8M |
| Retained Earnings | 195.7M | 381.5M | 460M | 504.2M | 658.1M | 1.35B | 1.99B | 2.09B |
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