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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 | 1.55B | 4.47B | 4.59B | 4.54B | 4.5B | 4.6B | 4.6B | 4.58B |
| Total Current Assets | 666.57M | 1.04B | 1.17B | 1.12B | 1.03B | 1.11B | 1.1B | 979.18M |
| Cash and Equivalents | 213.2M | 171.97M | 187.35M | 142.97M | 191.63M | 125.69M | 166.24M | 127.32M |
| Total Non-Current Assets | 986.9M | 3.57B | 3.56B | 3.58B | 3.66B | 3.67B | 3.72B | 3.83B |
| Total Liabilities | 1.53B | 4.12B | 4.09B | 3.91B | 3.68B | 3.63B | 3.41B | 3.38B |
| Total Current Liabilities | 388.24M | 530.79M | 602.14M | 571.16M | 641.27M | 634.37M | 665.94M | 647.88M |
| Total Non-Current Liabilities | 1.91B | 6.44B | 6.24B | 5.94B | 5.34B | 5.24B | 4.75B | 4.65B |
| Common Equity | 106k | 109k | 109k | 109k | 110k | 110k | 110k | 110k |
| Retained Earnings | 1.28B | 1.35B | 1.51B | 1.68B | 1.82B | 1.97B | 2.18B | 2.36B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 566.39M | 543.7M | 468.9M | 738.8M | 1.12B | 1.55B | 4.5B | 4.64B |
| Total Current Assets | 425.48M | 425.05M | 380.3M | 425.38M | 492.84M | 666.57M | 1.03B | 910.7M |
| Cash and Equivalents | 147.57M | 172.13M | 123.37M | 108.25M | 135.8M | 213.2M | 191.63M | 149.29M |
| Total Non-Current Assets | 220.38M | 185.87M | 150.31M | 131.91M | 290.63M | 14.08M | 817.93M | 1.45B |
| Total Liabilities | 346.01M | 357.83M | 318.59M | 606.9M | 828.09M | 1.53B | 3.68B | 3.19B |
| Total Current Liabilities | 149.14M | 157.02M | 184.49M | 257.22M | 291.58M | 388.24M | 641.27M | 698.3M |
| Total Non-Current Liabilities | 196.91M | 200.81M | 254.1M | 554.67M | 716.51M | 1.91B | 5.34B | 4.13B |
| Total Equity | 220.38M | 185.87M | 150.31M | 131.91M | 290.63M | 14.08M | 817.93M | 1.45B |
| Common Equity | 94k | 95k | 103k | 104k | 105k | 106k | 110k | 110k |
| Retained Earnings | 195.73M | 190.43M | 121.22M | 240.49M | 553.35M | 1.28B | 1.82B | 2.61B |
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