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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.44B | 4.61B | 4.74B | 3.94B | 4.45B | 4.93B | 4.43B | 4.47B |
| Total Current Assets | 1.73B | 1.8B | 2.03B | 1.08B | 1.37B | 1.94B | 1.49B | 1.51B |
| Cash and Equivalents | 442.79M | 280.47M | 229.67M | 233.02M | 210.72M | 164.37M | 143.34M | 164.89M |
| Total Non-Current Assets | 2.84B | 2.95B | 2.86B | 3.02B | 3.25B | 3.17B | 3.13B | 3.14B |
| Total Liabilities | 2.81B | 3.08B | 3.24B | 2.4B | 2.93B | 3.42B | 2.92B | 2.88B |
| Total Current Liabilities | 1.46B | 1.69B | 1.88B | 1.58B | 1.82B | 2.32B | 1.6B | 1.49B |
| Total Non-Current Liabilities | 1.89B | 1.93B | 1.91B | 823.29M | 1.34B | 1.32B | 1.8B | 1.93B |
| Common Equity | 2.17M | 2.2M | 2.21M | 2.22M | 2.25M | 2.27M | 2.29M | 2.31M |
| Retained Earnings | 1.08B | 1.12B | 1.14B | 1.15B | 1.13B | 1.13B | 1.14B | 1.17B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 2.27B | 3.45B | 3.2B | 3.98B | 5.22B | 3.94B | 4.47B |
| Total Current Assets | 0 | 825.1M | 1.76B | 1.07B | 1.82B | 2.52B | 1.08B | 1.51B |
| Cash and Equivalents | 0 | 121.03M | 122.48M | 163.56M | 191.45M | 191.33M | 233.02M | 164.89M |
| Total Non-Current Assets | 0 | 222.32M | 1.06B | 940.63M | 921.15M | 1.66B | 1.52B | 1.58B |
| Total Liabilities | 0 | 2.05B | 2.37B | 2.24B | 3.04B | 3.53B | 2.4B | 2.88B |
| Total Current Liabilities | 0 | 782.59M | 1.66B | 1.05B | 1.71B | 2.19B | 1.58B | 1.49B |
| Total Non-Current Liabilities | 0 | 2.35B | 1.24B | 1.78B | 2.02B | 1.88B | 823.29M | 1.93B |
| Total Equity | 0 | 222.32M | 1.06B | 940.63M | 921.15M | 1.66B | 1.52B | 1.58B |
| Common Equity | 0 | 1.54M | 1.78M | 1.82M | 1.89M | 2.15M | 2.22M | 2.31M |
| Retained Earnings | 0 | 199.49M | 277.95M | 313.11M | 342.76M | 1.08B | 1.15B | 1.17B |
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