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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 | 10.7B | 12.72B | 12.36B | 12.34B | 10.04B | 9.69B | 9.53B | 9.76B |
| Total Current Assets | 621.52M | 722.79M | 715.03M | 697.19M | 647.09M | 628.77M | 655.2M | 669.61M |
| Cash and Equivalents | 189.36M | 201.27M | 203.27M | 158.94M | 191.98M | 189.75M | 221.82M | 196.04M |
| Total Non-Current Assets | 10.08B | 11.99B | 11.64B | 11.64B | 9.39B | 9.06B | 8.88B | 9.09B |
| Total Liabilities | 5.44B | 7.49B | 7.26B | 7.36B | 5.46B | 5.17B | 5.27B | 5.52B |
| Total Current Liabilities | 1.48B | 549.45M | 782.49M | 768.63M | 1.64B | 709.95M | 1.02B | 1.43B |
| Total Non-Current Liabilities | 6.87B | 12.66B | 11.83B | 12.01B | 6.5B | 7.65B | 7.26B | 7.03B |
| Common Equity | 222.59M | 222.59M | 222.59M | 222.59M | 222.59M | 222.59M | 222.59M | 222.59M |
| Retained Earnings | 780M | 755.86M | 651.14M | 549.02M | 135.52M | 62.41M | -151.55M | -229.61M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.86B | 13.98B | 12.75B | 12.77B | 11.71B | 11.07B | 12.36B | 9.53B |
| Total Current Assets | 966.88M | 724.63M | 713.36M | 619.42M | 783.32M | 697.07M | 715.03M | 655.2M |
| Cash and Equivalents | 279.44M | 127.89M | 129.48M | 166.07M | 266.06M | 251.42M | 203.27M | 221.82M |
| Total Non-Current Assets | 7.75B | 6.59B | 5.95B | 5.52B | 4.94B | 4.78B | 4.65B | 3.86B |
| Total Liabilities | 8.11B | 7.39B | 6.12B | 6.56B | 6.21B | 5.75B | 7.26B | 5.27B |
| Total Current Liabilities | 1.93B | 1.04B | 449.54M | 936.47M | 1.15B | 1.82B | 782.49M | 1.02B |
| Total Non-Current Liabilities | 11.37B | 11.76B | 11.21B | 10.71B | 9.51B | 6.79B | 11.83B | 7.26B |
| Total Equity | 7.75B | 6.59B | 5.95B | 5.52B | 4.94B | 4.78B | 4.65B | 3.86B |
| Common Equity | 222.95M | 222.87M | 222.78M | 222.74M | 222.65M | 222.6M | 222.59M | 222.59M |
| Retained Earnings | 1.58B | 1.14B | 1.28B | 1.08B | 1.02B | 975.78M | 651.14M | -151.55M |
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