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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 2.89B | 2.89B | 2.89B | 2.88B | 2.91B | 2.93B | 2.97B | 2.87B |
| Total Current Assets | 2.41B | 2.42B | 2.47B | 203.69M | 2.54B | 2.56B | 2.65B | 2.56B |
| Cash and Equivalents | 127.82M | 86.38M | 131.77M | 106.58M | 193.2M | 218.26M | 353.8M | 232.68M |
| Total Non-Current Assets | 506.37M | 464.3M | 448.01M | 2.7B | 375.83M | 401.78M | 347.18M | 307.22M |
| Total Liabilities | 1.01B | 1.01B | 992.74M | 996.68M | 980.58M | 988.16M | 962.18M | 858.63M |
| Total Current Liabilities | 203.35M | 207.28M | 187.51M | 190.93M | 174.44M | 803.45M | 159.72M | 153.98M |
| Total Non-Current Liabilities | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 184.71M | 1.42B | 1.23B |
| Common Equity | 586.27M | 586.95M | 587.73M | 0 | 589.63M | 590.55M | 591.61M | 592.23M |
| Retained Earnings | 26.55M | 22.11M | 33.39M | 28.85M | 52.42M | 59.02M | 88.78M | 91.11M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.98B | 2.92B | 3B | 2.96B | 2.94B | 2.89B | 2.97B |
| Total Current Assets | 2.29B | 2.26B | 421.35M | 380.91M | 2.46B | 2.47B | 2.65B |
| Cash and Equivalents | 848.48M | 495.69M | 346.83M | 298.14M | 265.46M | 131.77M | 353.8M |
| Total Non-Current Assets | 1.91B | 1.85B | 1.88B | 1.89B | 1.9B | 1.87B | 1.98B |
| Total Liabilities | 1.07B | 1.08B | 1.1B | 1.05B | 1.02B | 992.74M | 962.18M |
| Total Current Liabilities | 517.13M | 509.19M | 295.59M | 248.48M | 211.29M | 187.51M | 159.72M |
| Total Non-Current Liabilities | 1.11B | 1.12B | 1.42B | 1.42B | 1.43B | 1.43B | 1.42B |
| Total Equity | 1.91B | 1.85B | 1.88B | 1.89B | 1.9B | 1.87B | 1.98B |
| Common Equity | 0 | 0 | 571.53M | 578.28M | 587.59M | 587.73M | 591.61M |
| Retained Earnings | 57.84M | 33.81M | 42.84M | 42.22M | 48.79M | 33.39M | 88.78M |
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