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 | 2.5B | 2.57B | 2.71B | 2.67B | 2.62B | 2.72B | 2.74B | 2.78B |
Total Current Assets | 773.73M | 792.41M | 852.66M | 849.7M | 771.62M | 851.73M | 839.2M | 877.88M |
Cash and Equivalents | 33.89M | 23.64M | 67.4M | 51.4M | 35.24M | 42.05M | 33.86M | 50.2M |
Total Non-Current Assets | 2.77B | 2.85B | 2.94B | 2.91B | 2.98B | 3.02B | 3.08B | 3.09B |
Total Liabilities | 1.86B | 1.91B | 2B | 1.96B | 1.87B | 1.93B | 1.9B | 1.9B |
Total Current Liabilities | 459.62M | 408.64M | 409.37M | 406.8M | 367.86M | 348.86M | 348.06M | 351.17M |
Total Non-Current Liabilities | 2.59B | 2.8B | 2.97B | 2.89B | 2.79B | 2.94B | 2.88B | 2.89B |
Common Equity | 1.27M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M |
Retained Earnings | 1.78B | 1.81B | 1.87B | 1.91B | 1.93B | 1.97B | 2.01B | 2.05B |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.38B | 1.58B | 1.71B | 1.66B | 1.91B | 2.29B | 2.5B | 2.62B |
Total Current Assets | 647.29M | 693.57M | 873.09M | 542.45M | 629.76M | 773.6M | 773.73M | 771.62M |
Cash and Equivalents | 154.73M | 125.64M | 203.4M | 29.87M | 86.54M | 42.61M | 33.89M | 35.24M |
Total Non-Current Assets | 279.64M | 150.41M | 285.76M | 235.7M | 404.11M | 617.77M | 637.24M | 748.36M |
Total Liabilities | 1.1B | 1.43B | 1.43B | 1.42B | 1.5B | 1.68B | 1.86B | 1.87B |
Total Current Liabilities | 353.78M | 439.88M | 528.13M | 377.35M | 404.71M | 529.73M | 459.62M | 367.86M |
Total Non-Current Liabilities | 1.03B | 1.49B | 1.38B | 1.8B | 1.91B | 2.01B | 2.59B | 2.79B |
Total Equity | 279.64M | 150.41M | 285.76M | 235.7M | 404.11M | 617.77M | 637.24M | 748.36M |
Common Equity | 1.23M | 1.24M | 1.25M | 1.26M | 1.27M | 1.27M | 1.27M | 1.28M |
Retained Earnings | 739.35M | 885.12M | 990.65M | 1.17B | 1.34B | 1.55B | 1.78B | 1.93B |
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