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| 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 | 8.52B | 8.48B | 4.5B | 4.44B | 4.27B | 4.3B | 4.44B | 4.4B |
| Total Current Assets | 2.3B | 2.35B | 1.08B | 1.01B | 795.02M | 833.11M | 887.24M | 854.19M |
| Cash and Equivalents | 719.37M | 661.5M | 95.61M | 54.96M | 24.3M | 21.9M | 32.49M | 32.13M |
| Total Non-Current Assets | 6.73B | 6.14B | 3.65B | 3.66B | 3.71B | 3.47B | 3.56B | 3.55B |
| Total Liabilities | 3.85B | 3.84B | 1.01B | 1.04B | 823.45M | 854.32M | 992.79M | 959.19M |
| Total Current Liabilities | 1.02B | 1.45B | 812.8M | 853.92M | 565.2M | 349.5M | 353.67M | 355.28M |
| Total Non-Current Liabilities | 4.91B | 4.04B | 199.45M | 182.7M | 298.25M | 789.82M | 1.04B | 998.9M |
| Common Equity | 156k | 54k | 54k | 54k | 54k | 54k | 55k | 55k |
| Retained Earnings | 589.02M | 604.09M | 680.95M | 614.34M | 575.73M | 552.38M | 542.39M | 539.51M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.39B | 6.71B | 6.6B | 7.39B | 7.35B | 8.52B | 4.27B | 4.51B |
| Total Current Assets | 1.79B | 2.07B | 1.96B | 1.4B | 1.36B | 2.3B | 795.02M | 896.52M |
| Cash and Equivalents | 221.73M | 262.02M | 245.02M | 109.63M | 97.07M | 719.37M | 24.3M | 36.19M |
| Total Non-Current Assets | 3.09B | 3.73B | 3.48B | 3.49B | 3.59B | 4.66B | 3.45B | 3.42B |
| Total Liabilities | 3.29B | 2.98B | 3.13B | 3.9B | 3.76B | 3.85B | 823.45M | 1.09B |
| Total Current Liabilities | 1.11B | 1.1B | 1.2B | 857.31M | 811.66M | 1.02B | 565.2M | 369.61M |
| Total Non-Current Liabilities | 3.47B | 2.94B | 3.12B | 5.32B | 5.16B | 4.91B | 298.25M | 1.19B |
| Total Equity | 3.09B | 3.73B | 3.48B | 3.49B | 3.59B | 4.66B | 3.45B | 3.42B |
| Common Equity | 123k | 123k | 117k | 118k | 118k | 156k | 54k | 55k |
| Retained Earnings | 685.41M | 846.49M | 991.84M | 479.56M | 517.37M | 589.02M | 575.73M | 542.47M |
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