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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 | 8.91B | 8.97B | 9.33B | 9.61B | 9.66B | 9.84B | 7.68B | 7.87B |
| Total Current Assets | 1.55B | 1.57B | 1.86B | 2.02B | 2.01B | 2.11B | 1.54B | 1.52B |
| Cash and Equivalents | 54.16M | 64.9M | 65.39M | 74.62M | 80.52M | 93.19M | 50.78M | 32.49M |
| Total Non-Current Assets | 13.12B | 13.2B | 13.36B | 13.58B | 13.74B | 13.89B | 11.06B | 11.37B |
| Total Liabilities | 5.53B | 5.61B | 5.94B | 6.12B | 6.07B | 6.27B | 4.98B | 5.11B |
| Total Current Liabilities | 1.09B | 1.17B | 1.38B | 1.47B | 1.48B | 1.64B | 1.13B | 1.17B |
| Total Non-Current Liabilities | 7.03B | 7.04B | 7.28B | 7.42B | 7.36B | 7.4B | 6.09B | 6.22B |
| Common Equity | 203.89M | 203.89M | 203.89M | 203.89M | 204.16M | 204.16M | 203.64M | 203.64M |
| Retained Earnings | 1.76B | 1.75B | 1.78B | 1.88B | 1.95B | 1.94B | 1.06B | 1.11B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.28B | 6.33B | 6.99B | 7.68B | 8.05B | 8.91B | 9.66B | 7.83B |
| Total Current Assets | 977.48M | 1.07B | 1.18B | 1.3B | 1.34B | 1.55B | 2.01B | 1.36B |
| Cash and Equivalents | 46.11M | 34.6M | 53.95M | 66.46M | 59.55M | 54.16M | 80.52M | 76.98M |
| Total Non-Current Assets | 2.32B | 2.43B | 2.57B | 2.85B | 3.08B | 3.38B | 3.59B | 2.91B |
| Total Liabilities | 3.97B | 3.91B | 4.42B | 4.84B | 4.97B | 5.53B | 6.07B | 4.93B |
| Total Current Liabilities | 669.66M | 812.86M | 986.05M | 866.43M | 963.52M | 1.09B | 1.48B | 1.08B |
| Total Non-Current Liabilities | 5.05B | 4.66B | 5.29B | 6.2B | 6.22B | 7.03B | 7.36B | 6.09B |
| Total Equity | 2.32B | 2.43B | 2.57B | 2.85B | 3.08B | 3.38B | 3.59B | 2.91B |
| Common Equity | 210.84M | 195.84M | 196.57M | 200.92M | 201.06M | 203.89M | 204.16M | 203.69M |
| Retained Earnings | 912.28M | 1.04B | 1.16B | 1.34B | 1.56B | 1.76B | 1.95B | 1.25B |
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