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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.67B | 3.97B | 3.83B | 3.69B | 3.68B | 3.86B | 4.03B | 4.06B |
| Total Current Assets | 759.69M | 1.16B | 949.8M | 675.16M | 592.09M | 655.1M | 859.35M | 767.77M |
| Cash and Equivalents | 300.32M | 305.5M | 151.17M | 159.69M | 141.92M | 200.77M | 284.91M | 174.44M |
| Total Non-Current Assets | 1.81B | 1.77B | 1.89B | 2.14B | 2.21B | 2.39B | 2.45B | 2.69B |
| Total Liabilities | 1.34B | 1.38B | 1.31B | 1.3B | 1.38B | 1.5B | 1.64B | 1.66B |
| Total Current Liabilities | 284.31M | 402.57M | 334.44M | 233.35M | 221.9M | 271.72M | 260.72M | 389.46M |
| Total Non-Current Liabilities | 1.57B | 1.52B | 1.48B | 1.67B | 1.88B | 2.07B | 2.21B | 1.96B |
| Common Equity | 2B | 2.01B | 2.02B | 2.03B | 2.03B | 2.04B | 2.06B | 2.06B |
| Retained Earnings | 262.52M | 446.59M | 426.81M | 363.87M | 333.75M | 327.57M | 337.07M | 342.43M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.87M | 89.93M | 486.32M | 741.87M | 839.35M | 2.67B | 3.97B | 3.86B |
| Total Current Assets | 1.01M | 46.02M | 86.27M | 127.59M | 148.66M | 646.02M | 1.16B | 655.1M |
| Cash and Equivalents | 974k | 40.63M | 67.96M | 60.82M | 67.72M | 344.93M | 305.5M | 200.77M |
| Total Non-Current Assets | 1.68M | 67.39M | 365.68M | 409.3M | 403.06M | 1.45B | 2.59B | 2.35B |
| Total Liabilities | 190k | 22.53M | 120.65M | 332.58M | 436.29M | 1.22B | 1.38B | 1.5B |
| Total Current Liabilities | 190k | 1.44M | 30.5M | 110.17M | 131.92M | 222.66M | 402.57M | 271.72M |
| Total Non-Current Liabilities | 0 | 21.09M | 118.79M | 383.97M | 506.84M | 1.54B | 1.52B | 2.07B |
| Total Equity | 1.68M | 67.39M | 365.68M | 409.3M | 403.06M | 1.45B | 2.59B | 2.35B |
| Common Equity | 15.33M | 81.56M | 383.3M | 491.1M | 505.69M | 1.52B | 2.01B | 2.04B |
| Retained Earnings | -19.15M | -21.56M | -38.37M | -111.72M | -130.59M | -108.3M | 446.59M | 327.57M |
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