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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 ($) | USD ($) | |
| Total Assets | 10.52B | 10.62B | 10.8B | 10.97B | 10.91B | 11.47B | 11.4B | 11.6B |
| Total Current Assets | 760.41M | 809.35M | 1.05B | 1.04B | 896.95M | 1.4B | 1.46B | 1.46B |
| Cash and Equivalents | 210.04M | 249.98M | 347.38M | 476.36M | 361.89M | 618.79M | 510.16M | 855.01M |
| Total Non-Current Assets | 9.75B | 9.81B | 9.75B | 9.93B | 10.01B | 10.07B | 9.98B | 10.14B |
| Total Liabilities | 4.86B | 4.94B | 5.12B | 5.3B | 5.24B | 5.8B | 5.74B | 5.96B |
| Total Current Liabilities | 672.06M | 748.71M | 746.37M | 763.91M | 1.49B | 1.68B | 1.63B | 1.23B |
| Total Non-Current Liabilities | 8.26B | 8.26B | 8.63B | 8.94B | 7.38B | 8.12B | 8.11B | 9.32B |
| Common Equity | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M |
| Retained Earnings | 260.02M | 276.14M | 265.12M | 257.08M | 248.7M | 237.67M | 221.15M | 203.08M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.71B | 6.8B | 7.77B | 8.9B | 10B | 10.58B | 10.8B | 11.4B |
| Total Current Assets | 508.11M | 405.9M | 493.92M | 486.59M | 1.26B | 1.07B | 1.05B | 1.46B |
| Cash and Equivalents | 193.42M | 57.65M | 51.6M | 60.04M | 731.99M | 414.08M | 347.38M | 510.16M |
| Total Non-Current Assets | 3.76B | 3.96B | 4.2B | 4.57B | 5.28B | 5.69B | 5.67B | 5.66B |
| Total Liabilities | 2.95B | 2.84B | 3.56B | 4.33B | 4.72B | 4.89B | 5.12B | 5.74B |
| Total Current Liabilities | 634.48M | 499.04M | 708.15M | 923.06M | 707.27M | 711.22M | 746.37M | 1.63B |
| Total Non-Current Liabilities | 4.63B | 4.69B | 5.71B | 6.71B | 7.93B | 8.25B | 8.63B | 8.11B |
| Total Equity | 3.76B | 3.96B | 4.2B | 4.57B | 5.28B | 5.69B | 5.67B | 5.66B |
| Common Equity | 193.34M | 986k | 1.01M | 1.06M | 1.16M | 1.17M | 1.17M | 1.17M |
| Retained Earnings | -108M | -122.69M | -48.05M | -58.47M | -103.13M | 283.66M | 265.12M | 221.15M |
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