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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 | 4.1B | 4.09B | 4.4B | 4.34B | 4.45B | 4.36B | 4.44B | 4.41B |
| Total Current Assets | 1.31B | 1.31B | 1.44B | 1.41B | 1.52B | 1.45B | 1.52B | 1.55B |
| Cash and Equivalents | 171M | 136.68M | 171.41M | 113.55M | 256.97M | 130.66M | 158.74M | 148.81M |
| Total Non-Current Assets | 3.16B | 2.78B | 2.96B | 2.93B | 3.27B | 2.92B | 3.26B | 3.2B |
| Total Liabilities | 2.28B | 2.24B | 2.53B | 2.46B | 2.46B | 2.31B | 2.3B | 2.23B |
| Total Current Liabilities | 734.87M | 800.25M | 1.06B | 840.36M | 971.44M | 672.19M | 720.93M | 775.38M |
| Total Non-Current Liabilities | 2.6B | 2.41B | 2.48B | 2.76B | 2.55B | 2.87B | 2.76B | 2.5B |
| Common Equity | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M |
| Retained Earnings | 2.91B | 2.94B | 3.01B | 3.07B | 3.17B | 3.22B | 3.3B | 3.38B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.04B | 3.24B | 3.26B | 3.76B | 4.02B | 4.1B | 4.45B | 4.62B |
| Total Current Assets | 1.41B | 1.4B | 1.34B | 1.53B | 1.3B | 1.31B | 1.52B | 1.72B |
| Cash and Equivalents | 553.85M | 475.12M | 276.07M | 391.03M | 198.25M | 171M | 256.97M | 406.87M |
| Total Non-Current Assets | 1.29B | 1.53B | 1.53B | 1.77B | 1.79B | 1.83B | 1.99B | 2.33B |
| Total Liabilities | 1.75B | 1.71B | 1.72B | 1.99B | 2.23B | 2.28B | 2.46B | 2.29B |
| Total Current Liabilities | 675.26M | 591M | 687.33M | 744.73M | 810.38M | 734.87M | 971.44M | 806.54M |
| Total Non-Current Liabilities | 1.89B | 1.93B | 1.8B | 2.02B | 2.39B | 2.6B | 2.55B | 2.54B |
| Total Equity | 1.29B | 1.53B | 1.53B | 1.77B | 1.79B | 1.83B | 1.99B | 2.33B |
| Common Equity | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M |
| Retained Earnings | 1.75B | 1.94B | 2.19B | 2.5B | 2.67B | 2.91B | 3.17B | 3.49B |
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