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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 | 3.59B | 3.87B | 2.89B | 2.82B | 2.86B | 11.87B | 11.91B | 12.01B |
| Total Current Assets | 762.22M | 1.03B | 996.84M | 953.86M | 963.12M | 1.83B | 1.83B | 1.83B |
| Cash and Equivalents | 326.11M | 440.12M | 367.29M | 438.77M | 494.32M | 568.3M | 432.9M | 428.3M |
| Total Non-Current Assets | 3.17B | 3.16B | 2.34B | 2.2B | 2.24B | 9.81B | 8.67B | 9.86B |
| Total Liabilities | 2.52B | 2.64B | 1.65B | 1.58B | 1.57B | 7B | 6.99B | 7.1B |
| Total Current Liabilities | 588.42M | 848.95M | 792.82M | 752.18M | 795.29M | 1.4B | 1.38B | 1.4B |
| Total Non-Current Liabilities | 3.68B | 3.5B | 1.63B | 1.48B | 1.47B | 8.72B | 8.71B | 10.11B |
| Common Equity | 227.5M | 231.06M | 235.24M | 239.14M | 246.28M | 3.98B | 4B | 4.1B |
| Retained Earnings | 839.61M | 989.92M | 1.02B | 1.03B | 1.04B | 858.2M | 887.1M | 892.5M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.6B | 2.02B | 2.05B | 2.23B | 2.35B | 3.59B | 2.86B | 12.04B |
| Total Current Assets | 378M | 508.49M | 603.54M | 679.58M | 556.78M | 762.22M | 963.1M | 1.81B |
| Cash and Equivalents | 207.87M | 267.91M | 237.74M | 359.67M | 278.77M | 326.11M | 494.3M | 576.2M |
| Total Non-Current Assets | 691.83M | 744.75M | 835.71M | 906.99M | 1.01B | 1.07B | 1.29B | 5.02B |
| Total Liabilities | 907.7M | 1.27B | 1.22B | 1.32B | 1.34B | 2.52B | 1.57B | 6.53B |
| Total Current Liabilities | 252.83M | 388.46M | 440.09M | 501.26M | 514.58M | 588.42M | 795.2M | 1.34B |
| Total Non-Current Liabilities | 1.25B | 1.69B | 1.48B | 1.58B | 1.58B | 3.68B | 1.37B | 8.26B |
| Total Equity | 691.83M | 744.75M | 835.71M | 906.99M | 1.01B | 1.07B | 1.29B | 5.02B |
| Common Equity | 125.47M | 138.58M | 181.78M | 194.77M | 200.45M | 227.5M | 246.3M | 4.05B |
| Retained Earnings | 601.07M | 602.61M | 648.26M | 714.05M | 791.92M | 839.61M | 1.04B | 918.5M |
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