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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 | 4.74B | 4.42B | 4.61B | 4.1B | 3.57B | 3.59B | 3.86B | 3.26B |
| Total Current Assets | 3.57B | 3.27B | 3.47B | 3.05B | 2.54B | 2.53B | 2.81B | 2.21B |
| Cash and Equivalents | 86.04M | 140.77M | 115.27M | 70.85M | 96.29M | 418.06M | 643.85M | 283.9M |
| Total Non-Current Assets | 1.93B | 1.92B | 1.9B | 1.73B | 1.7B | 1.74B | 1.74B | 1.74B |
| Total Liabilities | 3.32B | 2.99B | 3.18B | 2.76B | 2.13B | 2.14B | 2.34B | 1.79B |
| Total Current Liabilities | 2.58B | 2.32B | 2.52B | 2.11B | 1.39B | 1.41B | 1.64B | 1.08B |
| Total Non-Current Liabilities | 1.31B | 1.17B | 1.15B | 1.13B | 1.31B | 1.3B | 1.27B | 1.26B |
| Common Equity | 142k | 142k | 142k | 142k | 142k | 142k | 142k | 142k |
| Retained Earnings | 775.5M | 806.19M | 807.77M | 786.42M | 835.26M | 838.56M | 882.94M | 881.91M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.23B | 2.16B | 2.39B | 3.9B | 4.27B | 4.57B | 4.61B | 3.86B |
| Total Current Assets | 1.06B | 999.21M | 1.02B | 1.95B | 2.42B | 3.37B | 3.47B | 2.81B |
| Cash and Equivalents | 62.63M | 34.92M | 22.59M | 54.9M | 29.12M | 216.44M | 115.27M | 643.85M |
| Total Non-Current Assets | 790.7M | 822.9M | 876.76M | 1.2B | 1.16B | 1.31B | 1.43B | 1.52B |
| Total Liabilities | 1.44B | 1.34B | 1.52B | 2.71B | 3.11B | 3.26B | 3.18B | 2.34B |
| Total Current Liabilities | 799.78M | 738.72M | 833.35M | 1.44B | 1.93B | 2.46B | 2.52B | 1.64B |
| Total Non-Current Liabilities | 1.04B | 1.02B | 1.18B | 2.28B | 2.1B | 1.4B | 1.15B | 1.27B |
| Total Equity | 790.7M | 822.9M | 876.76M | 1.2B | 1.16B | 1.31B | 1.43B | 1.52B |
| Common Equity | 96k | 96k | 96k | 137k | 138k | 140k | 142k | 142k |
| Retained Earnings | 609.21M | 633.5M | 647.52M | 642.69M | 626.08M | 702.76M | 807.77M | 882.94M |
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