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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 | 1.63B | 1.6B | 1.62B | 1.93B | 1.9B | 1.75B | 1.76B | 1.83B |
| Total Current Assets | 1.05B | 1B | 1.04B | 1.35B | 1.34B | 1.2B | 1.19B | 1.26B |
| Cash and Equivalents | 706.28M | 783.02M | 833.53M | 539.65M | 693.48M | 430.63M | 277.6M | 518.48M |
| Total Non-Current Assets | 591.25M | 594.81M | 581.69M | 575.72M | 566.77M | 552.14M | 568.03M | 568.79M |
| Total Liabilities | 875.24M | 835.36M | 932.25M | 1.23B | 1.17B | 1.12B | 1.16B | 1.24B |
| Total Current Liabilities | 371.56M | 308.61M | 232.95M | 290.46M | 271.35M | 254.39M | 446.5M | 445.45M |
| Total Non-Current Liabilities | 926.42M | 950.85M | 1.3B | 1.54B | 1.51B | 1.48B | 1.2B | 1.28B |
| Common Equity | 717k | 718k | 719k | 719k | 719k | 693k | 693k | 694k |
| Retained Earnings | 1.44B | 1.45B | 1.46B | 1.47B | 1.49B | 1.38B | 1.4B | 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 | 1.73B | 1.85B | 1.63B | 1.61B | 1.62B | 1.63B | 1.9B | 1.77B |
| Total Current Assets | 1.22B | 1.4B | 1.02B | 1.02B | 1.03B | 1.05B | 1.34B | 1.17B |
| Cash and Equivalents | 404.07M | 433.01M | 475.06M | 745.49M | 473.47M | 706.28M | 693.48M | 437.08M |
| Total Non-Current Assets | 754.37M | 873.15M | 938.01M | 786.28M | 796.57M | 752.92M | 730.51M | 581.55M |
| Total Liabilities | 973.49M | 981.27M | 688.55M | 825.8M | 819.71M | 875.24M | 1.17B | 1.19B |
| Total Current Liabilities | 425.48M | 376.44M | 179.4M | 305.56M | 295.76M | 371.56M | 271.35M | 881.13M |
| Total Non-Current Liabilities | 820.03M | 889.96M | 826.53M | 870.83M | 891.94M | 926.42M | 1.51B | 337.16M |
| Total Equity | 754.37M | 873.15M | 938.01M | 786.28M | 796.57M | 752.92M | 730.51M | 581.55M |
| Common Equity | 703k | 707k | 711k | 712k | 714k | 717k | 719k | 694k |
| Retained Earnings | 1.12B | 1.25B | 1.43B | 1.41B | 1.41B | 1.44B | 1.49B | 1.46B |
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