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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.22B | 4.14B | 4.12B | 4.12B | 4.2B | 4.31B | 4.34B | 4.31B |
| Total Current Assets | 882.3M | 763.2M | 726.8M | 711.3M | 763.2M | 840.3M | 826.5M | 767.7M |
| Cash and Equivalents | 240.4M | 192.7M | 60.5M | 102.1M | 92.9M | 124.8M | 117.8M | 56.7M |
| Total Non-Current Assets | 5.75B | 5.81B | 5.73B | 5.88B | 5.94B | 5.99B | 6.09B | 6.13B |
| Total Liabilities | 3.46B | 3.37B | 3.48B | 3.4B | 3.45B | 3.46B | 3.51B | 3.53B |
| Total Current Liabilities | 852.7M | 755.5M | 854.2M | 772M | 815.3M | 827.2M | 872.8M | 884.7M |
| Total Non-Current Liabilities | 4.4B | 4.41B | 4.42B | 4.42B | 4.43B | 4.42B | 4.42B | 4.42B |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | 2.43B | 2.65B | 2.76B | 2.85B | 2.98B | 3.14B | 3.28B | 3.34B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.09B | 2.33B | 2.36B | 2.69B | 2.69B | 4.05B | 4.12B | 4.34B |
| Total Current Assets | 515.55M | 614.29M | 570.1M | 710.8M | 625.2M | 767.8M | 726.8M | 826.5M |
| Cash and Equivalents | 153.81M | 170.03M | 184.5M | 280.3M | 163.6M | 256.4M | 60.5M | 117.8M |
| Total Non-Current Assets | 697.08M | 738.4M | 807.3M | 803M | 784.1M | 807.2M | 640.7M | 828.9M |
| Total Liabilities | 1.39B | 1.59B | 1.55B | 1.88B | 1.9B | 3.24B | 3.48B | 3.51B |
| Total Current Liabilities | 514.56M | 533.35M | 478.1M | 505M | 531.1M | 675.3M | 854.2M | 872.8M |
| Total Non-Current Liabilities | 1.51B | 1.92B | 1.92B | 2.38B | 2.32B | 4.37B | 4.42B | 4.42B |
| Total Equity | 697.08M | 738.4M | 807.3M | 803M | 784.1M | 807.2M | 640.7M | 828.9M |
| Common Equity | 468k | 468k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | 749.27M | 994.54M | 1.21B | 1.36B | 1.74B | 2.11B | 2.76B | 3.28B |
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