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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.1B | 5.56B | 5.52B | 5.52B | 5.5B | 5.41B | 5.35B | 5.29B |
| Total Current Assets | 592.85M | 1.08B | 1.04B | 1.09B | 1.06B | 1B | 967.45M | 926.05M |
| Cash and Equivalents | 249.44M | 741.22M | 700.81M | 731.8M | 745.89M | 676.47M | 635.43M | 598.03M |
| Total Non-Current Assets | 5.17B | 4.24B | 4.23B | 4.19B | 5.1B | 4.17B | 4.16B | 4.14B |
| Total Liabilities | 4.66B | 5.11B | 5.09B | 5.09B | 5.03B | 4.99B | 4.96B | 4.95B |
| Total Current Liabilities | 426.93M | 407.65M | 398.82M | 418.42M | 388M | 399.53M | 389.92M | 405.2M |
| Total Non-Current Liabilities | 7.15B | 8.1B | 8.09B | 8.06B | 8.04B | 7.94B | 7.92B | 7.88B |
| Common Equity | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M |
| Retained Earnings | 344.2M | 354.68M | 376.19M | 400.11M | 414.75M | 401.45M | 408.45M | 414.32M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.94B | 4.1B | 4.29B | 4.99B | 5.04B | 5.1B | 5.5B | 5.18B |
| Total Current Assets | 452.53M | 404.35M | 665.72M | 554.05M | 687.62M | 592.85M | 1.06B | 837.65M |
| Cash and Equivalents | 198.24M | 171.45M | 431.41M | 300.2M | 306.99M | 249.44M | 745.89M | 516.04M |
| Total Non-Current Assets | 527.74M | 573.2M | 648.45M | 516.36M | 549.6M | 436.41M | 465.72M | 309.78M |
| Total Liabilities | 3.41B | 3.52B | 3.64B | 4.48B | 4.49B | 4.66B | 5.03B | 4.87B |
| Total Current Liabilities | 230.08M | 227.16M | 284.19M | 349.7M | 413.31M | 426.93M | 388M | 381.93M |
| Total Non-Current Liabilities | 5.67B | 6.02B | 6.11B | 6.87B | 6.8B | 7.15B | 8.04B | 7.79B |
| Total Equity | 527.74M | 573.2M | 648.45M | 516.36M | 549.6M | 436.41M | 465.72M | 309.78M |
| Common Equity | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M |
| Retained Earnings | -290.86M | -163.29M | 146.28M | 185.73M | 238.67M | 344.2M | 414.75M | 409.86M |
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