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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 | 2.97B | 2.91B | 2.81B | 2.69B | 2.65B | 2.67B | 2.63B | 2.5B |
| Total Current Assets | 713M | 692.1M | 629M | 650.6M | 684.2M | 715.3M | 754.7M | 636.5M |
| Cash and Equivalents | 338.1M | 293.4M | 222.1M | 166.2M | 334.4M | 336.1M | 374.9M | 329.8M |
| Total Non-Current Assets | 2.49B | 2.45B | 2.19B | 2.04B | 2.15B | 2.14B | 2.06B | 2.05B |
| Total Liabilities | 1.65B | 1.6B | 1.49B | 1.38B | 1.23B | 1.22B | 1.2B | 1.08B |
| Total Current Liabilities | 379.1M | 391.7M | 330.1M | 253.3M | 211.5M | 199.9M | 187.1M | 195.1M |
| Total Non-Current Liabilities | 2.24B | 2.13B | 2.04B | 1.99B | 1.8B | 1.79B | 1.78B | 1.52B |
| Common Equity | 200k | 200k | 200k | 200k | 200k | 200k | 200k | 200k |
| Retained Earnings | 949.4M | 959.8M | 987M | 1.01B | 1.13B | 1.16B | 1.14B | 1.14B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.55B | 1.89B | 1.72B | 2.04B | 2.08B | 2.97B | 2.65B | 2.5B |
| Total Current Assets | 524.9M | 819.6M | 732M | 749.5M | 579M | 713M | 684.2M | 650.3M |
| Cash and Equivalents | 111.5M | 189.3M | 129.6M | 121.2M | 229.5M | 338.1M | 334.4M | 369.8M |
| Total Non-Current Assets | 358.5M | 902.8M | 862.7M | 886.9M | 1.08B | 1.27B | 1.4B | 1.41B |
| Total Liabilities | 1.19B | 983.3M | 856.4M | 1.12B | 956.7M | 1.65B | 1.23B | 1.07B |
| Total Current Liabilities | 303M | 268.1M | 287.1M | 313.6M | 202M | 379.1M | 211.5M | 196.4M |
| Total Non-Current Liabilities | 1.59B | 1.33B | 1.03B | 1.43B | 1.24B | 2.24B | 1.8B | 1.51B |
| Total Equity | 358.5M | 902.8M | 862.7M | 886.9M | 1.08B | 1.27B | 1.4B | 1.41B |
| Common Equity | 200k | 200k | 200k | 200k | 200k | 200k | 200k | 200k |
| Retained Earnings | 84M | 604.4M | 608.3M | 632.2M | 794.8M | 949.4M | 1.13B | 1.13B |
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