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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 | 4.43B | 4.41B | 4.54B | 4.52B | 4.61B | 5.02B | 5.01B | 5.01B |
| Total Current Assets | 601.93M | 507.99M | 585.61M | 474.98M | 456.72M | 810.99M | 685.98M | 515.66M |
| Cash and Equivalents | 239.28M | 130.01M | 263.43M | 154.63M | 95.87M | 414.86M | 275.07M | 78.08M |
| Total Non-Current Assets | 6.83B | 3.9B | 3.95B | 4.05B | 7.54B | 4.2B | 4.32B | 4.49B |
| Total Liabilities | 2.42B | 2.39B | 2.55B | 2.52B | 2.58B | 2.67B | 2.59B | 2.6B |
| Total Current Liabilities | 544.16M | 583.99M | 353.11M | 372.03M | 343.91M | 390.96M | 383.21M | 540.03M |
| Total Non-Current Liabilities | 3.4B | 3.03B | 3.83B | 3.75B | 4.08B | 3.95B | 3.81B | 3.6B |
| Common Equity | 56k | 56k | 56k | 56k | 56k | 60k | 60k | 60k |
| Retained Earnings | 585.21M | 596.91M | 601.44M | 612.83M | 623.91M | 646.2M | 663.17M | 691.39M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.46B | 2.59B | 3.12B | 3.25B | 3.89B | 4.43B | 4.61B | 5.21B |
| Total Current Assets | 472.83M | 321.65M | 473.06M | 415.66M | 779.15M | 601.93M | 456.72M | 646M |
| Cash and Equivalents | 230.21M | 47.82M | 98.8M | 71.17M | 448.25M | 239.28M | 95.87M | 195.81M |
| Total Non-Current Assets | 1.17B | 1.32B | 1.45B | 1.52B | 1.94B | 2B | 2.02B | 2.44B |
| Total Liabilities | 1.29B | 1.27B | 1.67B | 1.73B | 1.94B | 2.42B | 2.58B | 2.76B |
| Total Current Liabilities | 189.25M | 283.35M | 361.94M | 376.48M | 248.65M | 544.16M | 343.91M | 537.01M |
| Total Non-Current Liabilities | 1.98B | 1.79B | 2.35B | 2.37B | 3.08B | 3.4B | 4.08B | 4.01B |
| Total Equity | 1.17B | 1.32B | 1.45B | 1.52B | 1.94B | 2B | 2.02B | 2.44B |
| Common Equity | 50k | 51k | 51k | 51k | 56k | 56k | 56k | 60k |
| Retained Earnings | 216.64M | 351.62M | 422.22M | 487.87M | 550.1M | 585.21M | 623.91M | 719.89M |
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