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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 | 7.05B | 7.04B | 6.98B | 6.89B | 6.9B | 7.15B | 7.21B | 7.4B |
| Total Current Assets | 605.5M | 6.94B | 549M | 492.4M | 498.7M | 575.5M | 507.1M | 538.6M |
| Cash and Equivalents | 23.3M | 17.6M | 4.1M | 10.7M | 7.7M | 8.1M | 3.2M | 3.1M |
| Total Non-Current Assets | 6.5B | 153.8M | 6.43B | 6.4B | 6.46B | 6.58B | 6.7B | 6.86B |
| Total Liabilities | 5.23B | 5.41B | 5.46B | 5.3B | 5.28B | 5.43B | 5.46B | 5.7B |
| Total Current Liabilities | 172.8M | 329.4M | 225.8M | 239.2M | 259.5M | 257.3M | 263.3M | 293.6M |
| Total Non-Current Liabilities | 9.67B | 9.71B | 10.02B | 9.69B | 9.61B | 9.89B | 9.94B | 10.34B |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 1.63B | 1.42B | 1.3B | 1.36B | 1.38B | 1.47B | 1.49B | 1.43B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.22B | 4.99B | 6.24B | 7.42B | 7.49B | 7.05B | 6.9B | 7.61B |
| Total Current Assets | 4.13B | 4.89B | 6.1B | 589.6M | 544.3M | 605.5M | 498.7M | 568.4M |
| Cash and Equivalents | 14.6M | 8.2M | 25.7M | 187.4M | 16M | 23.3M | 7.7M | 13.2M |
| Total Non-Current Assets | 1.17B | 1.54B | 1.99B | 2.36B | 2.3B | 1.82B | 1.62B | 1.75B |
| Total Liabilities | 3.04B | 3.45B | 4.25B | 5.07B | 5.19B | 5.23B | 5.28B | 5.86B |
| Total Current Liabilities | 917.1M | 991.7M | 1.24B | 1.73B | 1.28B | 172.8M | 259.5M | 316.1M |
| Total Non-Current Liabilities | 3.98B | 4.73B | 5.78B | 6.35B | 7.43B | 9.67B | 9.61B | 10.61B |
| Total Equity | 1.17B | 1.54B | 1.99B | 2.36B | 2.3B | 1.82B | 1.62B | 1.75B |
| Common Equity | 200k | 200k | 200k | 200k | 200k | 100k | 100k | 100k |
| Retained Earnings | 1.04B | 1.39B | 1.84B | 2.2B | 2.14B | 1.63B | 1.38B | 1.48B |
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