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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 | 3.2B | 2.96B | 2.57B | 2.61B | 2.44B | 2.28B | 2.29B | 2.32B |
| Total Current Assets | 1.91B | 1.71B | 1.35B | 1.36B | 1.19B | 1.04B | 1.05B | 1.07B |
| Cash and Equivalents | 984.29M | 702.27M | 231.34M | 121.65M | 211.75M | 157.69M | 174.5M | 169.11M |
| Total Non-Current Assets | 1.5B | 1.45B | 1.41B | 1.43B | 1.44B | 1.42B | 1.42B | 1.43B |
| Total Liabilities | 2.25B | 2.05B | 1.75B | 1.82B | 1.64B | 1.49B | 1.51B | 1.53B |
| Total Current Liabilities | 731.03M | 1.04B | 647.09M | 565.62M | 528.95M | 410.64M | 517.54M | 464.2M |
| Total Non-Current Liabilities | 2.51B | 1.5B | 1.72B | 1.99B | 1.73B | 1.65B | 1.49B | 1.64B |
| Common Equity | 411k | 406k | 393k | 385k | 377k | 378k | 374k | 370k |
| Retained Earnings | 978.67M | 941M | 852.68M | 828.39M | 830.37M | 827.93M | 799.6M | 814.08M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.95B | 2.07B | 2.06B | 2.75B | 3.39B | 3.2B | 2.44B | 2.38B |
| Total Current Assets | 1.06B | 1.02B | 1.04B | 1.11B | 1.95B | 1.91B | 1.19B | 1.1B |
| Cash and Equivalents | 299.36M | 178.49M | 170.08M | 214.31M | 1.1B | 984.29M | 211.75M | 351.21M |
| Total Non-Current Assets | 788.12M | 857.09M | 869.43M | 880.13M | 938.03M | 950.19M | 796.41M | 845.25M |
| Total Liabilities | 1.16B | 1.21B | 1.19B | 1.87B | 2.45B | 2.25B | 1.64B | 1.53B |
| Total Current Liabilities | 277.61M | 328.62M | 327.42M | 475.5M | 792.53M | 731.03M | 528.95M | 511.86M |
| Total Non-Current Liabilities | 1.46B | 1.5B | 1.46B | 1.99B | 2.65B | 2.51B | 1.73B | 1.52B |
| Total Equity | 788.12M | 857.09M | 869.43M | 880.13M | 938.03M | 950.19M | 796.41M | 845.25M |
| Common Equity | 489k | 472k | 456k | 440k | 438k | 411k | 377k | 366k |
| Retained Earnings | 822.38M | 885.71M | 909.82M | 915.32M | 952.6M | 978.67M | 830.37M | 868.8M |
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