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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.22B | 6.13B | 7.39B | 7.45B | 7.53B | 7.47B | 7.46B | 7.33B |
| Total Current Assets | 1.69B | 1.57B | 1.81B | 1.87B | 1.88B | 1.82B | 1.75B | 1.65B |
| Cash and Equivalents | 332M | 141M | 98M | 81M | 105M | 85M | 68M | 61M |
| Total Non-Current Assets | 4.8B | 4.56B | 5.58B | 5.58B | 5.92B | 5.66B | 5.7B | 5.68B |
| Total Liabilities | 3.23B | 3.22B | 4.87B | 4.79B | 4.8B | 4.58B | 4.46B | 4.32B |
| Total Current Liabilities | 1.8B | 1.8B | 2.11B | 2.07B | 2.33B | 2.07B | 1.77B | 1.56B |
| Total Non-Current Liabilities | 2.35B | 2.34B | 4.78B | 4.74B | 4.27B | 4.39B | 4.74B | 4.88B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 3.57B | 3.78B | 3.68B | 3.85B | 4.04B | 4.19B | 4.33B | 4.32B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.63B | 4.28B | 4.34B | 4.71B | 5.38B | 6.22B | 7.53B | 7.31B |
| Total Current Assets | 1.22B | 1.06B | 1.16B | 1.2B | 1.27B | 1.69B | 1.88B | 1.67B |
| Cash and Equivalents | 156M | 62M | 44M | 30M | 168M | 332M | 105M | 137M |
| Total Non-Current Assets | 792M | 834M | 1.34B | 1.84B | 2.14B | 2.98B | 2.73B | 3.04B |
| Total Liabilities | 3.84B | 3.44B | 3B | 2.87B | 3.23B | 3.23B | 4.8B | 4.27B |
| Total Current Liabilities | 949M | 1B | 1.3B | 1.4B | 1.85B | 1.8B | 2.33B | 1.6B |
| Total Non-Current Liabilities | 5.54B | 4.62B | 3.14B | 2.55B | 2.26B | 2.35B | 4.27B | 4.72B |
| Total Equity | 792M | 834M | 1.34B | 1.84B | 2.14B | 2.98B | 2.73B | 3.04B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 1.24B | 1.25B | 1.69B | 2.23B | 2.74B | 3.57B | 4.04B | 4.33B |
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