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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.52B | 4.67B | 4.56B | 3.77B | 4.17B | 4.09B | 3.92B | 4.11B |
| Total Current Assets | 1.29B | 1.3B | 1.03B | 1.06B | 1.33B | 998M | 1.01B | 1.1B |
| Cash and Equivalents | 714M | 837M | 550M | 535.17M | 750M | 590M | 633M | 696.84M |
| Total Non-Current Assets | 4.3B | 4.39B | 4.59B | 3.83B | 4.23B | 4.61B | 4.42B | 4.55B |
| Total Liabilities | 1.56B | 2.03B | 1.45B | 1.48B | 1.85B | 1.82B | 1.85B | 2.04B |
| Total Current Liabilities | 193M | 733M | 199M | 192.98M | 457M | 329M | 362M | 358.8M |
| Total Non-Current Liabilities | 2.01B | 1.92B | 1.87B | 2.43B | 2.14B | 2.35B | 2.8B | 3.1B |
| Common Equity | 602M | 50M | 50M | 50.13M | 50M | 50M | 50M | 50.13M |
| Retained Earnings | 1.78B | 2.04B | 2.35B | 1.5B | 1.35B | 1.3B | 1.08B | 1.09B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.14B | 2.53B | 1.46B | 1.51B | 2.48B | 4.04B | 3.77B | 4.11B |
| Total Current Assets | 853.6M | 1.5B | 327.72M | 329.54M | 919.79M | 581.59M | 1.06B | 1.1B |
| Cash and Equivalents | 326.64M | 1.31B | 72.07M | 147.15M | 286.18M | 474.54M | 535.17M | 696.84M |
| Total Non-Current Assets | 894.2M | 1.05B | 715.72M | 711.79M | 1.28B | 2.28B | 2.3B | 2.07B |
| Total Liabilities | 4.24B | 1.47B | 739.4M | 796.59M | 1.21B | 1.76B | 1.48B | 2.04B |
| Total Current Liabilities | 1.04B | 806.32M | 89.92M | 105.01M | 227.94M | 447.29M | 192.98M | 358.8M |
| Total Non-Current Liabilities | 6.03B | 1.26B | 1.21B | 1.27B | 1.85B | 2.5B | 2.43B | 3.1B |
| Total Equity | 894.2M | 1.05B | 715.72M | 711.79M | 1.28B | 2.28B | 2.3B | 2.07B |
| Common Equity | 1.27B | 1.27B | 602.45M | 602.45M | 602.45M | 602.45M | 50.13M | 50.13M |
| Retained Earnings | -602.6M | -305.34M | 28.92M | -10.95M | 459.82M | 1.14B | 1.5B | 1.09B |
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