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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 ($) | USD ($) | |||||
| Total Assets | 1.89B | 1.99B | 2.1B | 2.19B | 2.24B | 2.28B | 2.29B | 2.32B |
| Total Current Assets | 1.28B | 1.32B | 1.35B | 1.36B | 1.29B | 1.27B | 1.22B | 1.19B |
| Cash and Equivalents | 1.18B | 1.23B | 664.46M | 427.97M | 136.63M | 651.22M | 927.25M | 547.67M |
| Total Non-Current Assets | 427.22M | 548.58M | 722.35M | 785.62M | 1.12B | 1.14B | 1.23B | 1.55B |
| Total Liabilities | 880.93M | 896.84M | 930.5M | 946.86M | 925.15M | 929.3M | 924.51M | 946.15M |
| Total Current Liabilities | 59.54M | 51.58M | 66.15M | 74.75M | 97.48M | 93.87M | 75.77M | 97.01M |
| Total Non-Current Liabilities | 1.5B | 1.53B | 1.55B | 1.56B | 1.51B | 1.51B | 1.53B | 1.53B |
| Common Equity | 18k | 18k | 18k | 18k | 18k | 17k | 17k | 17k |
| Retained Earnings | 72.42M | 157.97M | 231.24M | 294.41M | 361.42M | 398.87M | 406.26M | 401.99M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.07B | 1.89B | 2.24B | 2.34B |
| Total Current Assets | 561.05M | 1.28B | 1.29B | 1.13B |
| Cash and Equivalents | 519.65M | 1.18B | 136.63M | 263.35M |
| Total Non-Current Assets | 853.88M | 1.01B | 1.31B | 1.37B |
| Total Liabilities | 220.41M | 880.93M | 925.15M | 970.67M |
| Total Current Liabilities | 43.06M | 59.54M | 97.48M | 108.55M |
| Total Non-Current Liabilities | 224.69M | 1.5B | 1.51B | 1.54B |
| Total Equity | 853.88M | 1.01B | 1.31B | 1.37B |
| Common Equity | 17k | 18k | 18k | 17k |
| Retained Earnings | -62.62M | 72.42M | 361.42M | 385.73M |
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